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Cash Flow of Tata Metaliks (TATAMETALI)

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

Cash Flow of Tata Metaliks Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 8.53 8.23 6.02 5.74 5.53 1.51
Investments 10.02 -9.98 0.0399 0.0082 -0.092 0.081
Change In Liabilities 0 0 0 0 2.33 1.46
Profit Before Tax 212.98 201.31 152.46 138.85 132.91 31.20
Cash From Operating Activities 368.97 195.68 77.04 90.83 155.20 239.39
Net Income 181.89 159.18 116.05 112.27 109.14 9.47
Depreciation 57.56 48.90 36.23 32.78 30.71 28.77
Account Receivable 455.35 179.73 151.78 231.69 277.72 282.34
Inventory 315.04 198.66 160.19 120.05 103.27 118.21
Cash From Investment Activities -87.18 -69.98 -125.30 -79.18 -47.55 7.33
Net Borrowings -429.17 -61.97 100.74 24.19 -79.21 -197.65
Cash from Financial Activities -256.66 -124.99 48.65 -13.10 -124.70 -234.49
Other Cash from Investing Activities 0.0224 0.281 0.439 0.563 0.067 0.423
Dividend Paid -7.16 -5.98 -5.06 -5.06 -5.06 -5.06
Change to Inventory -116.38 -38.47 -38.16 -16.78 14.94 99.06
Change to Account Receivable 0 0 0 0 -23.49 -12.18
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -55.95 -57.05 -47.03 -37.29 -45.49 -36.85
Change to Net Income 27.13 23.92 44.66 40.87 39.28 67.09
Capital Expenditure 98.37 60.29 125.89 79.87 47.92 19.93
Net Cash Flow 25.13 0.702 0.386 -1.44 -17.05 12.23


Compund Annual Growth Rate (CAGR) of Tata Metaliks Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 3.65 % 14.12 % 41.38 %
Investments 200.40 % 969.10 % 162.11 %
Cash From Financial Activity 105.34 % 169.58 % 1.82 %
Cash From Investing Activity 24.58 % 3.26 % 0.00
Cash From Operating Activity 88.56 % 59.56 % 9.04 %
Net cash Flow 3479.77 % 0.00 15.49 %
Net Borrowings 592.54 % 0.00 16.77 %
Depreciation 17.71 % 20.64 % 14.88 %
Dividend Paid 19.73 % 12.27 % 7.19 %
Capital Expenditure 63.16 % 7.19 % 37.62 %

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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