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Cash Flow of Jay Shree Tea Industries (JAYSREETEA)

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

Cash Flow of Jay Shree Tea & Industries Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016
Cash EPS 1.39 4.66 1.85 0.737
Investments -69.43 7.98 -17.09 -37.24
Change In Liabilities 57.39 18.33 43.72 9.84
Profit Before Tax -4.01 0.082 9.46 1.02
Cash From Operating Activities 63.43 10.47 53.99 81.00
Net Income -3.53 34.22 0.926 -8.13
Depreciation 19.27 17.80 19.74 18.77
Account Receivable 290.31 232.50 213.93 173.42
Inventory 307.11 263.60 263.97 239.79
Cash From Investment Activities -69.43 9.13 -17.78 -30.72
Net Borrowings 46.80 27.98 14.46 -68.34
Cash from Financial Activities -4.33 -17.42 -31.73 -118.22
Other Cash from Investing Activities 11.64 13.18 9.22 5.90
Dividend Paid -1.41 -1.75 -4.00 -2.40
Change to Inventory -43.52 -5.85 -31.33 16.34
Change to Account Receivable 11.80 6.49 -20.27 7.75
Sale Purchase of Stocks 0 0 0 0
Other Cash From Fin Activities -50.01 -44.28 -44.02 -47.48
Change to Net Income 22.18 -30.84 19.29 36.43
Capital Expenditure 126.18 31.68 34.57 22.68
Net Cash Flow -10.34 2.19 4.48 -67.93


Compund Annual Growth Rate (CAGR) of Jay Shree Tea & Industries Ltd.

Period 1 Year 3 Year
Cash EPS -70.17 % 23.55 %
Investments -970.05 % 23.08 %
Cash From Financial Activity 75.14 % 66.79 %
Cash From Investing Activity -860.46 % 31.23 %
Cash From Operating Activity 505.83 % -7.83 %
Net cash Flow -572.15 % 46.61 %
Net Borrowings 67.26 % 0.00
Depreciation 8.26 % 0.880 %
Dividend Paid 19.43 % 16.25 %
Capital Expenditure 298.30 % 77.19 %

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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