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Cash Flow of Piramal Phytocare (PIRPHYTO)

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

Cash Flow of Piramal Phytocare Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS -0.316 -0.864 0.009 -0.123 0.046 0.015
Investments 0 2.50 -0.500 -1.400 -0.605 -0.010
Change In Liabilities 15.80 2.49 -0.188 0.133 -0.227 0.290
Profit Before Tax -8.237 -22.466 0.190 -3.239 -3.459 -4.230
Cash From Operating Activities -13.700 -0.954 -0.469 2.19 0.059 1.06
Net Income -8.237 -22.466 0.190 -3.239 -3.459 -4.230
Depreciation 0.042 0.042 0.042 0.042 4.64 4.61
Account Receivable 18.79 2.90 0.390 0.576 0.443 0.690
Inventory 0.120 0.317 0.306 0.498 0.342 0
Cash From Investment Activities 0 2.55 -0.345 -1.344 -0.605 -0.010
Net Borrowings 13.44 13.44 13.44 13.44 0 -0.250
Cash from Financial Activities 12.78 12.78 12.78 12.78 0 -0.290
Other Cash from Investing Activities 0 0.055 0.155 0.056 0.056 0.056
Dividend Paid 0 0 0 0 0 0
Change to Inventory 0.197 -0.011 0.192 -0.156 -0.342 -0.342
Change to Account Receivable 0.110 0.222 0.079 0.349 -0.393 0.290
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -0.658 -0.658 -0.658 -0.658 -0.605 -0.040
Change to Net Income 1.00 0.261 0.010 4.49 -0.053 -0.020
Capital Expenditure 0 0 0 0 0 0
Net Cash Flow -0.916 14.39 11.97 13.63 -0.546 0.760


Compund Annual Growth Rate (CAGR) of Piramal Phytocare Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 63.43 % 36.96 % 0.00
Investments 0.00 0.00 0.00
Cash From Financial Activity 0.00 0.00 0.00
Cash From Investing Activity 0.00 0.00 0.00
Cash From Operating Activity 1336.06 % 0.00 0.00
Net cash Flow -106.366 % 0.00 0.00
Net Borrowings 0.00 0.00 0.00
Depreciation 0.00 0.00 -60.924 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 0.00 0.00 0.00

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


(All 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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