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Cash Flow of Nath Bio-Genes (NATHBIOGEN)

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

Cash Flow of Nath Bio-Genes

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 2.10 1.60 1.21 1.13 1.86 1.81
Investments -20.48 -4.07 -4.05 -0.0002 -0.0002 -0.0002
Change In Liabilities 13.60 -7.75 -3.60 -3.61 12.29 11.91
Profit Before Tax 38.87 30.05 16.75 15.08 26.33 24.26
Cash From Operating Activities -21.99 -46.98 3.34 -13.63 5.93 15.03
Net Income 38.43 29.42 16.28 14.17 25.40 24.30
Depreciation 1.45 0.951 3.03 3.90 4.39 4.66
Account Receivable 50.20 36.60 44.35 43.57 46.49 36.07
Inventory 155.36 123.46 130.15 140.74 117.03 88.57
Cash From Investment Activities -20.48 -4.07 -4.05 -17.05 -2.16 -15.99
Net Borrowings 25.34 -36.33 14.99 36.55 -0.099 4.46
Cash from Financial Activities 20.14 89.87 5.33 30.32 -4.41 0.702
Other Cash from Investing Activities 1.73 0.499 0.0035 0.060 0.060 0.0060
Dividend Paid 0 0 0 0 0 0
Change to Inventory -31.90 6.69 10.59 -23.70 -28.47 -11.39
Change to Account Receivable -25.68 -29.62 -6.52 -0.602 -9.71 -14.05
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -5.20 -10.31 -9.66 -6.23 -4.31 -3.76
Change to Net Income 1.77 9.80 10.25 7.22 4.59 3.68
Capital Expenditure 22.30 4.86 4.13 17.15 0.706 3.10
Net Cash Flow -22.33 38.81 4.62 -0.348 -0.641 -0.264


Compund Annual Growth Rate (CAGR) of Nath Bio-Genes

Period 1 Year 3 Year 5 Year
Cash EPS 31.25 % 22.95 % 3.02 %
Investments 403.19 % 4578.43 % 904.75 %
Cash From Financial Activity -77.59 % -12.75 % 95.68 %
Cash From Investing Activity 403.19 % 6.30 % 5.07 %
Cash From Operating Activity 53.19 % 17.29 % 0.00
Net cash Flow -157.54 % 300.35 % 142.92 %
Net Borrowings 169.75 % -11.49 % 41.54 %
Depreciation 52.47 % -28.09 % -20.82 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 358.85 % 9.15 % 48.38 %

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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