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Cash Flow of Uttam Galva Steels (UTTAMSTL)

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

Cash Flow of Uttam Galva Steels Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS -13.30 -4.38 -1.06 -5.74 1.72 1.72
Investments 4.71 0.0100 -34.98 0.360 1.00 0.900
Change In Liabilities 202.83 -1744.57 -7.34 2249.33 299.18 556.34
Profit Before Tax -2146.01 -881.26 -619.08 -1454.88 45.23 75.98
Cash From Operating Activities 200.26 215.21 348.21 1205.80 383.95 826.11
Net Income -2145.58 -881.07 -437.48 -1051.44 19.77 29.67
Depreciation 252.90 258.49 286.40 235.39 225.15 215.61
Account Receivable 4.58 1.05 52.44 4271.10 3253.55 2342.99
Inventory 402.59 411.91 1076.16 961.29 1356.37 795.12
Cash From Investment Activities 4.71 0.0100 -34.98 -298.18 -441.36 -962.27
Net Borrowings 673.62 -19.36 -23.37 -333.32 598.83 438.49
Cash from Financial Activities -222.68 -232.66 -350.97 -974.20 88.23 -26.47
Other Cash from Investing Activities 0 -0.0100 -0.0100 -0.0100 6.14 29.12
Dividend Paid 0 0 0 0 0 0
Change to Inventory 9.32 664.24 -114.87 395.09 -213.89 242.63
Change to Account Receivable 897.73 1262.79 199.69 -668.95 -243.67 -506.96
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -896.30 -213.30 -327.60 -640.88 -510.60 -464.96
Change to Net Income 982.95 655.08 440.63 108.79 296.89 288.32
Capital Expenditure 0 1.51 38.06 298.64 448.76 992.35
Net Cash Flow -17.71 -17.44 -37.74 -66.58 30.82 -162.63


Compund Annual Growth Rate (CAGR) of Uttam Galva Steels Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 203.65 % 32.33 % 0.00
Investments 47000.00 % 135.63 % 39.24 %
Cash From Financial Activity 4.29 % 38.86 % 53.10 %
Cash From Investing Activity 47000.00 % 0.00 0.00
Cash From Operating Activity -6.95 % -45.03 % -24.68 %
Net cash Flow 1.55 % 35.69 % 35.82 %
Net Borrowings 3579.44 % 0.00 8.97 %
Depreciation -2.16 % 2.42 % 3.24 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 0.00 0.00 0.00

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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