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Cash Flow of Visa Steel (VISASTEEL)

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

Cash Flow of Visa Steel Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS -0.244 0.544 0.249 -4.44 -1.79 -0.673
Investments 0 0 0 0 5.99 -0.0100
Change In Liabilities 7.77 -38.34 259.37 -99.59 -302.07 260.87
Profit Before Tax -161.63 -89.69 -133.41 -631.91 -296.63 -150.03
Cash From Operating Activities 81.53 151.18 11.84 -332.61 -216.45 126.28
Net Income -161.63 -87.54 -135.15 -634.06 -272.91 -147.83
Depreciation 133.36 150.50 162.50 145.27 76.32 73.80
Account Receivable 113.37 122.40 247.59 219.56 320.65 554.47
Inventory 102.08 121.50 309.66 189.92 274.12 306.92
Cash From Investment Activities 15.92 14.01 -3.65 7.39 -26.03 -149.39
Net Borrowings -94.33 -118.49 51.71 479.44 558.15 249.44
Cash from Financial Activities -113.25 -152.70 3.68 328.34 157.14 84.42
Other Cash from Investing Activities 16.75 34.56 8.23 12.10 24.78 -0.584
Dividend Paid 0 0 0 0 0 0
Change to Inventory 19.42 148.66 -119.83 82.99 9.47 -157.79
Change to Account Receivable 84.64 40.72 -190.98 -319.11 38.09 -35.88
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -18.92 -34.21 -48.03 -151.09 -401.46 -165.02
Change to Net Income -2.06 -62.90 35.83 491.56 234.24 132.14
Capital Expenditure 0.976 20.55 14.18 4.75 56.80 148.83
Net Cash Flow -15.80 12.50 11.87 3.12 -85.35 61.31


Compund Annual Growth Rate (CAGR) of Visa Steel Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS -144.85 % 61.98 % 18.37 %
Investments 0.00 0.00 0.00
Cash From Financial Activity 25.83 % 0.00 0.00
Cash From Investing Activity 13.63 % 29.15 % 0.00
Cash From Operating Activity -46.07 % 0.00 -8.38 %
Net cash Flow -226.40 % 0.00 0.00
Net Borrowings 20.39 % 0.00 0.00
Depreciation -11.39 % -2.81 % 12.56 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure -95.25 % -40.99 % -63.41 %

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


( Intraday Analysis is on 15 Mins Delayed Data. 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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