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Cash Flow of Metkore Alloys Industries (METKORE)

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

Cash Flow of Metkore Alloys Industries

Year 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS -1.25 -1.47 -0.739 0.442 1.25
Investments -0.220 9.00 10.75 10.75 -0.0050
Change In Liabilities 1.11 -1.37 8.70 -5.40 8.52
Profit Before Tax -19.15 -21.81 -11.34 2.52 14.63
Cash From Operating Activities -0.081 -8.68 0.312 -11.75 11.78
Net Income -18.93 -21.72 -11.63 3.36 15.11
Depreciation 1.37 1.02 1.23 2.86 2.55
Account Receivable 19.28 18.17 19.54 12.45 13.95
Inventory 15.29 63.80 68.25 72.58 65.69
Cash From Investment Activities -0.220 7.35 -0.107 0.349 -2.46
Net Borrowings 0.286 -0.081 3.67 16.50 -0.792
Cash from Financial Activities 0.258 -0.112 0.0141 9.26 -9.54
Other Cash from Investing Activities 0 0 0 0 0
Dividend Paid 0 0 0 0 -1.54
Change to Inventory 16.49 4.45 4.33 -6.89 -42.95
Change to Account Receivable -0.480 -0.999 -2.02 -12.20 2.63
Sale Purchase of Stocks 0 0 0 0 0
Other Cash From Fin Activities -0.0276 -0.0315 -3.66 -7.25 -7.21
Change to Net Income -0.870 1.60 3.96 6.41 6.47
Capital Expenditure 0.220 3.40 0.107 0.107 2.45
Net Cash Flow -0.0427 -1.45 0.220 -2.14 -0.216


Compund Annual Growth Rate (CAGR) of Metkore Alloys Industries

Period 1 Year 3 Year
Cash EPS 14.97 % 0.00
Investments -102.44 % 0.00
Cash From Financial Activity 330.36 % -69.68 %
Cash From Investing Activity -102.99 % 0.00
Cash From Operating Activity 99.07 % 80.97 %
Net cash Flow 97.06 % 72.88 %
Net Borrowings 453.09 % -74.12 %
Depreciation 34.31 % -21.76 %
Dividend Paid 0.00 0.00
Capital Expenditure -93.53 % 27.16 %

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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