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Cash Flow of Alps Industries (ALPSINDUS)

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

Cash Flow of Alps Industries

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS -0.752 -2.16 -0.580 1.44 0.395 -1.85
Investments -3.19 11.28 -29.08 -0.130 -0.130 0
Change In Liabilities 3.43 -17.46 -55.69 34.61 -10.54 99.56
Profit Before Tax -63.27 -119.66 -63.28 20.24 -29.36 -117.47
Cash From Operating Activities 61.59 42.31 65.15 411.39 4.33 110.05
Net Income -63.26 -119.66 -56.35 20.23 -29.42 -117.56
Depreciation 33.84 35.27 33.68 35.97 44.86 45.05
Account Receivable 23.13 19.70 44.46 92.80 56.77 65.94
Inventory 29.63 33.13 69.79 111.32 385.39 377.74
Cash From Investment Activities -3.19 11.28 -29.21 23.51 17.32 -21.45
Net Borrowings -0.098 -3.08 14.54 -435.04 -18.10 19.76
Cash from Financial Activities -56.95 -55.88 -37.28 -435.52 -22.31 -93.81
Other Cash from Investing Activities 0.723 2.47 2.20 24.85 22.66 -14.18
Dividend Paid 0 0 0 0 0 0
Change to Inventory 3.50 36.66 41.53 274.07 -7.64 -22.15
Change to Account Receivable 0.242 10.28 42.58 48.40 6.61 -4.66
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -56.85 -52.80 -51.82 -0.474 -4.20 -113.57
Change to Net Income 59.09 57.76 98.15 -1.62 0.905 110.33
Capital Expenditure 4.61 2.32 31.29 1.85 5.49 7.43
Net Cash Flow 1.45 -2.30 -1.35 -0.617 -0.654 -5.22


Compund Annual Growth Rate (CAGR) of Alps Industries

Period 1 Year 3 Year 5 Year
Cash EPS 65.19 % 0.00 16.48 %
Investments -128.28 % 190.59 % 0.00
Cash From Financial Activity 1.91 % 49.24 % 9.50 %
Cash From Investing Activity -128.28 % 0.00 31.69 %
Cash From Operating Activity 45.57 % -46.90 % -10.96 %
Net cash Flow 163.04 % 0.00 0.00
Net Borrowings 96.82 % 93.92 % 0.00
Depreciation -4.05 % -2.01 % -5.56 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 98.71 % 35.57 % -9.10 %

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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