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Cash Flow of Shilpa Medicare (SHILPAMED)

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

Cash Flow of Shilpa Medicare

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 18.73 17.34 17.19 17.05 12.33 13.44
Investments 166.47 125.15 -148.853 4.00 -54.958 40.19
Change In Liabilities -20.549 -2.625 10.28 9.86 -16.898 43.01
Profit Before Tax 135.68 136.77 146.49 140.36 107.84 95.45
Cash From Operating Activities 138.76 44.92 37.48 128.70 68.81 70.04
Net Income 112.26 105.24 107.58 108.34 73.69 75.67
Depreciation 40.46 36.16 30.18 23.14 21.41 23.22
Account Receivable 82.58 103.74 111.86 99.71 62.84 84.91
Inventory 187.67 188.71 190.00 134.23 130.78 123.25
Cash From Investment Activities -188.146 -8.761 -262.228 -109.201 -195.119 -48.932
Net Borrowings 2.97 -51.478 148.39 -5.111 58.56 -21.316
Cash from Financial Activities 10.06 -60.905 312.70 -19.654 136.21 -28.340
Other Cash from Investing Activities -57.220 3.51 2.86 3.21 4.70 16.80
Dividend Paid 0 -7.230 -5.383 -10.598 -4.512 -3.683
Change to Inventory 1.04 1.29 -55.733 -3.445 -7.531 -48.919
Change to Account Receivable 13.51 -46.516 -46.745 -16.721 -14.203 -26.488
Sale Purchase of Stocks 0 0 172.42 172.42 81.45 81.45
Other Cash From Fin Activities 7.09 -2.197 -2.509 -3.945 0.712 -3.341
Change to Net Income -34.275 -27.881 -8.134 -0.076 13.77 -5.443
Capital Expenditure 299.97 137.98 117.12 116.88 144.88 106.03
Net Cash Flow -39.324 -24.746 87.95 -0.152 9.90 -7.231


Compund Annual Growth Rate (CAGR) of Shilpa Medicare

Period 1 Year 3 Year 5 Year
Cash EPS 8.02 % 3.18 % 6.86 %
Investments 33.02 % 246.54 % 32.88 %
Cash From Financial Activity 116.52 % 0.00 0.00
Cash From Investing Activity 2047.54 % 19.88 % 30.91 %
Cash From Operating Activity 208.90 % 2.54 % 14.65 %
Net cash Flow 58.91 % 537.19 % 40.31 %
Net Borrowings 105.77 % 0.00 0.00
Depreciation 11.89 % 20.47 % 11.75 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 117.40 % 36.91 % 23.12 %

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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