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Cash Flow of Piramal Enterprises (PEL)

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

Cash Flow of Piramal Enterprises

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 51.51 153.19 45.61 32.88 90.68 -7.37
Investments -364.15 -20.37 1.29 190.71 8001.91 -926.38
Change In Liabilities 137.36 77.99 45.05 27.21 -20.84 33.72
Profit Before Tax 2331.25 2243.86 1480.16 954.25 3194.62 -437.90
Cash From Operating Activities -11597.46 -15966.59 -10056.65 -6956.19 -2206.85 -1604.43
Net Income 1473.09 5121.49 1252.33 904.74 2849.95 -501.41
Depreciation 427.25 400.95 321.65 229.83 279.57 246.90
Account Receivable 957.25 874.29 764.29 702.56 509.57 485.11
Inventory 835.11 774.02 723.07 723.77 674.94 652.30
Cash From Investment Activities -826.51 -1767.73 -2402.84 -604.04 6177.07 1482.91
Net Borrowings 12272.12 17935.36 13990.84 8676.10 -2317.74 1515.85
Cash from Financial Activities 10752.48 18650.25 13570.46 7543.90 -3864.63 125.84
Other Cash from Investing Activities 250.53 121.79 143.90 95.40 138.64 17.04
Dividend Paid -448.23 -359.95 -3.52 -640.71 -901.26 -300.48
Change to Inventory -67.65 -73.65 10.14 -76.95 -62.12 -128.74
Change to Account Receivable -106.07 -278.48 -130.17 -143.82 -84.89 -139.48
Sale Purchase of Stocks 0 1781.57 1781.57 1781.57 1781.57 0
Other Cash From Fin Activities -1078.28 -706.73 -416.86 -491.49 -645.63 -1089.53
Change to Net Income 971.11 -3191.56 32.81 -138.64 -2851.49 783.04
Capital Expenditure 691.90 818.77 2171.86 699.56 477.74 360.26
Net Cash Flow -1671.49 915.93 1110.97 -16.33 105.59 4.32


Compund Annual Growth Rate (CAGR) of Piramal Enterprises

Period 1 Year 3 Year 5 Year
Cash EPS -66.38 % 16.14 % 0.00
Investments 1687.68 % 0.00 17.03 %
Cash From Financial Activity -42.35 % 12.54 % 143.41 %
Cash From Investing Activity 53.24 % 11.02 % 0.00
Cash From Operating Activity 27.36 % 18.58 % 48.53 %
Net cash Flow -282.49 % 367.78 % 0.00
Net Borrowings -31.58 % 12.25 % 51.93 %
Depreciation 6.56 % 22.96 % 11.59 %
Dividend Paid 24.53 % 11.23 % 8.33 %
Capital Expenditure -15.50 % -0.366 % 13.94 %

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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