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Cash Flow of Jain Irrigation Systems (JISLJALEQS)

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

Cash Flow of Jain Irrigation Systems Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 5.27 5.35 4.85 3.56 3.16 1.78
Investments 199.29 -66.05 -110.90 -39.93 -37.61 -41.59
Change In Liabilities -256.91 354.44 188.02 -15.15 76.12 129.09
Profit Before Tax 374.16 299.18 242.96 66.73 31.48 -85.96
Cash From Operating Activities 156.35 1312.63 673.81 440.37 660.45 573.84
Net Income 239.09 219.34 169.47 48.40 55.39 -39.82
Depreciation 304.04 332.14 295.46 290.81 236.40 204.54
Account Receivable 1758.80 1990.74 1538.02 1340.49 1356.83 1343.27
Inventory 2483.98 2456.52 2258.07 1875.00 1856.59 1836.39
Cash From Investment Activities -346.34 -1059.67 -416.91 -275.44 -227.97 -292.02
Net Borrowings 661.10 360.60 -51.65 72.34 165.56 121.57
Cash from Financial Activities 110.48 -167.16 -519.95 -89.36 -325.48 -320.20
Other Cash from Investing Activities 7.48 15.57 7.45 19.00 18.91 11.05
Dividend Paid -50.93 -43.24 -28.89 -27.73 -26.95 -26.52
Change to Inventory -2.42 -133.44 -392.16 -45.08 -20.20 -113.32
Change to Account Receivable -444.29 -126.09 -104.77 -250.54 -195.73 131.86
Sale Purchase of Stocks 0 0 15.30 120.21 120.21 120.21
Other Cash From Fin Activities -499.68 -484.51 -454.70 -254.17 -464.09 -415.24
Change to Net Income 498.82 533.65 578.94 508.18 447.77 563.47
Capital Expenditure 390.81 528.41 305.42 259.09 220.47 332.15
Net Cash Flow -79.51 85.80 -263.06 75.57 107.00 -38.38


Compund Annual Growth Rate (CAGR) of Jain Irrigation Systems Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS -1.50 % 13.97 % 24.24 %
Investments 401.73 % 0.00 0.00
Cash From Financial Activity 166.09 % 0.00 0.00
Cash From Investing Activity 67.32 % 7.93 % 3.47 %
Cash From Operating Activity -88.09 % -29.19 % -22.90 %
Net cash Flow -192.67 % 0.00 15.68 %
Net Borrowings 83.33 % 109.07 % 40.31 %
Depreciation -8.46 % 1.49 % 8.25 %
Dividend Paid 17.78 % 22.46 % 13.94 %
Capital Expenditure -26.04 % 14.68 % 3.31 %

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


( Intraday Analysis is on 15 Mins Delayed Data. 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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