Real Time Screeners Intraday Screeners now on Real Time Data (Updated every 5 mins)
Stock Listing : A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z 

Cash Flow of Splendid Metal Products (SMPL)

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

Cash Flow of Splendid Metal Products Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS -5.51 -5.54 -2.02 -0.426 0.500 0.110
Investments -105.63 23.40 -0.656 0 0 0
Change In Liabilities -86.99 -220.93 -780.80 -412.44 98.96 565.81
Profit Before Tax -1060.45 -953.96 -429.71 -137.20 14.45 -20.58
Cash From Operating Activities -461.73 236.47 338.44 -406.45 275.36 -78.88
Net Income -860.84 -868.40 -338.63 -100.27 10.43 -27.79
Depreciation 31.97 33.93 34.63 36.12 39.93 38.62
Account Receivable 87.23 174.22 395.15 1175.96 1597.33 1498.24
Inventory 22.98 50.13 254.05 357.90 294.58 280.04
Cash From Investment Activities -105.63 23.40 -0.656 8.35 -33.49 -41.57
Net Borrowings 568.02 -259.07 -75.03 573.95 -51.78 285.04
Cash from Financial Activities 566.40 -262.05 -336.70 383.41 -260.25 118.50
Other Cash from Investing Activities -113.78 24.68 -0.262 21.45 -4.53 12.95
Dividend Paid 0 0 0 0 -0.149 -0.174
Change to Inventory 27.15 203.92 103.86 -63.32 -14.54 -122.00
Change to Account Receivable 1081.85 618.65 780.28 119.80 -23.10 -394.62
Sale Purchase of Stocks 0 0 0 36.09 2.55 2.55
Other Cash From Fin Activities -1.61 -2.98 -261.67 -226.64 -210.86 -166.36
Change to Net Income -141.17 -25.26 169.71 188.39 216.74 195.26
Capital Expenditure 0.158 1.32 0.504 16.04 29.38 54.54
Net Cash Flow -0.955 -2.18 1.08 -14.69 -18.38 -1.94


Compund Annual Growth Rate (CAGR) of Splendid Metal Products Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 0.542 % 134.74 % 0.00
Investments -551.41 % 0.00 0.00
Cash From Financial Activity 316.14 % 13.89 % 36.74 %
Cash From Investing Activity -551.41 % 0.00 20.50 %
Cash From Operating Activity -295.26 % 4.34 % 42.39 %
Net cash Flow 56.19 % 59.79 % 13.22 %
Net Borrowings 319.25 % -0.346 % 14.79 %
Depreciation -5.78 % -3.99 % -3.71 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure -88.03 % -78.56 % -68.93 %

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)


All Rights Reserved By Mintnovate Market Research Pvt Ltd.