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Cash Flow of Sandesh (SANDESH)

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

Cash Flow of Sandesh

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 9.73 12.07 10.64 11.57 8.59 7.09
Investments -102.17 -112.07 -32.63 -29.38 -11.70 -11.70
Change In Liabilities -22.07 -7.95 5.84 11.10 -4.20 6.58
Profit Before Tax 99.20 126.47 112.96 123.16 85.87 68.23
Cash From Operating Activities 48.73 79.88 98.28 99.10 54.91 27.64
Net Income 64.81 82.84 72.81 79.90 57.04 45.81
Depreciation 8.86 8.50 7.74 7.67 7.98 7.84
Account Receivable 12.23 17.46 12.68 12.98 7.02 13.00
Inventory 24.65 44.08 43.55 25.91 60.60 31.48
Cash From Investment Activities -102.17 -109.79 -32.63 -38.53 -22.37 -1.88
Net Borrowings -0.0023 -1.62 -12.26 4.22 -46.13 -11.52
Cash from Financial Activities -4.98 -6.57 -16.82 -3.98 -49.67 -15.06
Other Cash from Investing Activities 0.0019 0.0021 0.0012 0.0011 0.0164 0.052
Dividend Paid -4.56 -4.56 -4.56 -8.20 -3.03 -3.54
Change to Inventory 19.43 -0.534 -20.24 -12.06 -29.12 -6.32
Change to Account Receivable -3.00 -5.05 -5.06 -7.13 -5.28 -1.06
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -0.414 -0.403 -0.403 -0.403 -0.515 -0.515
Change to Net Income -9.82 -3.79 -4.47 -1.47 1.51 -0.842
Capital Expenditure 3.74 9.80 19.47 9.17 10.82 2.20
Net Cash Flow -58.41 -36.49 48.83 56.60 -17.14 10.70


Compund Annual Growth Rate (CAGR) of Sandesh

Period 1 Year 3 Year 5 Year
Cash EPS -19.39 % -5.61 % 6.54 %
Investments 8.83 % 51.50 % 54.25 %
Cash From Financial Activity 24.20 % 7.76 % 19.85 %
Cash From Investing Activity 6.94 % 38.41 % 122.35 %
Cash From Operating Activity -39.00 % -21.07 % 12.01 %
Net cash Flow 60.07 % 0.00 0.00
Net Borrowings 99.86 % 0.00 81.80 %
Depreciation 4.24 % 4.93 % 2.48 %
Dividend Paid 0.00 17.77 % 5.19 %
Capital Expenditure -61.84 % -25.84 % 11.20 %

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


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