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Cash Flow of Ind-Swift Laboratories (INDSWFTLAB)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Ind-Swift Laboratories Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 3.00 2.40 1.10 0.636 -0.856 -1.37
Investments -12.59 -17.40 -30.94 -0.110 -0.137 0.0359
Change In Liabilities 0 0 0 0 0 0
Profit Before Tax 59.17 35.93 -55.34 -82.78 -143.35 -142.06
Cash From Operating Activities -64.27 73.09 95.74 79.43 98.40 65.53
Net Income 38.44 21.92 -39.16 -58.69 -119.37 -122.01
Depreciation 104.05 86.62 88.23 84.75 84.29 65.77
Account Receivable 126.68 128.64 101.64 132.43 134.11 213.71
Inventory 329.19 316.91 343.56 356.02 348.31 377.03
Cash From Investment Activities -12.59 -17.40 -30.94 -29.56 -35.61 -27.39
Net Borrowings 161.30 -41.78 -63.13 -37.39 -37.34 -23.07
Cash from Financial Activities 99.62 -61.98 -68.90 -47.92 -63.72 -37.76
Other Cash from Investing Activities 2.57 3.85 0.921 0.711 3.56 3.45
Dividend Paid 0 0 0 0 0 0
Change to Inventory -12.28 26.64 12.46 -7.71 28.72 74.41
Change to Account Receivable 13.73 -48.28 3.95 -18.15 8.25 -45.19
Sale Purchase of Stocks 0 0 0.519 6.52 2.25 9.31
Other Cash From Fin Activities -62.20 -20.74 -6.29 -17.05 -28.63 -24.00
Change to Net Income 20.13 32.91 68.86 92.26 114.43 91.49
Capital Expenditure 15.43 21.16 32.11 25.58 26.69 30.96
Net Cash Flow 22.76 -6.30 -4.10 1.94 -0.935 0.385


Compund Annual Growth Rate (CAGR) of Ind-Swift Laboratories Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 25.00 % 67.71 % 0.00
Investments 27.64 % 385.52 % 0.00
Cash From Financial Activity 260.73 % 0.00 0.00
Cash From Investing Activity 27.64 % 24.76 % 14.40 %
Cash From Operating Activity -187.93 % 0.00 0.00
Net cash Flow 461.27 % 127.23 % 126.12 %
Net Borrowings 486.07 % 0.00 0.00
Depreciation 20.12 % 7.08 % 9.61 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure -27.08 % -15.51 % -13.00 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on Real Time Data (Updated every 5 Mins). All Other analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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