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Cash Flow of Maharashtra Seamless (MAHSEAMLES)

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

Cash Flow of Maharashtra Seamless Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 9.37 8.57 1.94 1.39 4.43 4.05
Investments -155.60 12.23 -564.02 -34.66 -504.63 -31.68
Change In Liabilities 166.24 -30.64 62.81 65.15 47.36 86.40
Profit Before Tax 433.02 292.07 196.32 -1.49 155.04 115.94
Cash From Operating Activities -182.69 92.70 328.54 122.41 104.39 108.86
Net Income 234.20 210.73 115.82 -24.31 117.72 101.50
Depreciation 79.62 76.23 70.96 71.04 30.53 36.73
Account Receivable 274.07 130.08 139.17 132.01 71.30 146.41
Inventory 771.35 509.56 484.21 498.91 489.52 435.21
Cash From Investment Activities -155.60 12.23 -101.08 54.96 -626.70 -63.25
Net Borrowings 470.12 -20.90 -78.86 -74.43 559.05 68.70
Cash from Financial Activities 387.45 -95.42 -132.94 -140.78 527.09 -26.26
Other Cash from Investing Activities 40.77 23.66 23.39 102.83 30.10 14.74
Dividend Paid -40.24 -33.53 -16.75 -33.50 -40.01 -41.81
Change to Inventory -261.76 -25.08 14.70 -9.39 -54.31 78.08
Change to Account Receivable -597.84 -104.97 -9.86 118.96 20.56 -3.53
Sale Purchase of Stocks 0 0 375.76 375.76 62.76 62.76
Other Cash From Fin Activities -42.43 -41.00 -37.32 -32.85 -27.03 -11.62
Change to Net Income 196.85 -33.57 -20.60 -3.11 -49.95 -56.98
Capital Expenditure 26.53 109.76 133.06 13.83 152.47 31.92
Net Cash Flow 49.16 9.50 94.53 36.59 4.78 19.34


Compund Annual Growth Rate (CAGR) of Maharashtra Seamless Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 9.33 % 88.90 % 18.27 %
Investments -1372.28 % 64.97 % 37.48 %
Cash From Financial Activity 506.05 % 0.00 0.00
Cash From Investing Activity -1372.28 % 0.00 19.73 %
Cash From Operating Activity -297.08 % 0.00 0.00
Net cash Flow 417.47 % 10.34 % 20.51 %
Net Borrowings 2349.38 % 0.00 46.91 %
Depreciation 4.45 % 3.87 % 16.73 %
Dividend Paid 20.01 % 6.30 % 0.763 %
Capital Expenditure -75.83 % 24.25 % -3.63 %

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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