Summary Balance Sheet Cash Flow Income Qtrly Income Risk Profitability Qtrly Profit Solvency
Year | 31_Mar_2017 | 31_Mar_2016 | 31_Mar_2015 | 31_Mar_2014 |
---|---|---|---|---|
Cash EPS | -0.004 | -0.152 | -0.047 | -0.382 |
Investments | 6.77 | -16.170 | -12.480 | -24.200 |
Change In Liabilities | -8.880 | -8.340 | -39.410 | 16.38 |
Profit Before Tax | -3.220 | -12.380 | -3.900 | -30.630 |
Cash From Operating Activities | 7.62 | -6.150 | 11.04 | -29.060 |
Net Income | -0.870 | -12.330 | -4.210 | -30.330 |
Depreciation | 0.550 | 0.600 | 0.600 | 0.850 |
Account Receivable | 21.04 | 21.58 | 29.92 | 69.33 |
Inventory | 15.68 | 15.64 | 25.31 | 48.41 |
Cash From Investment Activities | 4.56 | -18.290 | -13.850 | -28.830 |
Net Borrowings | -2.420 | -2.420 | -9.600 | -0.300 |
Cash from Financial Activities | -4.160 | -5.070 | -12.610 | -4.330 |
Other Cash from Investing Activities | 0.190 | 0.280 | 0.220 | 0.740 |
Dividend Paid | 0 | 0 | 0 | 0 |
Change to Inventory | 0 | 0 | 0.770 | 1.76 |
Change to Account Receivable | 11.34 | 14.58 | 63.40 | 19.35 |
Sale Purchase of Stocks | 0 | 0 | 0 | 0 |
Other Cash From Fin Activities | -1.740 | -2.650 | -3.010 | -4.030 |
Change to Net Income | 6.74 | 2.75 | 3.06 | 2.90 |
Capital Expenditure | 2.40 | 2.40 | 1.59 | 5.39 |
Net Cash Flow | 8.02 | -29.510 | -15.420 | -62.220 |
Period | 1 Year | 3 Year |
---|---|---|
Cash EPS | 97.37 % | 78.12 % |
Investments | 141.87 % | 0.00 |
Cash From Financial Activity | 17.95 % | 1.33 % |
Cash From Investing Activity | 124.93 % | 0.00 |
Cash From Operating Activity | 223.90 % | 0.00 |
Net cash Flow | 127.18 % | 0.00 |
Net Borrowings | 0.00 | 100.55 % |
Depreciation | -8.333 % | -13.507 % |
Dividend Paid | 0.00 | 0.00 |
Capital Expenditure | 0.00 | -23.639 % |
About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors