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Cash Flow of Ashima (ASHIMASYN)

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

Cash Flow of Ashima

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 0.167 1.01 0.237 -0.595 -0.353 -0.019
Investments -10.540 7.22 -7.550 0.650 -0.106 1.79
Change In Liabilities -13.840 18.65 -4.940 0 0 0
Profit Before Tax 17.82 126.48 27.64 -23.558 -16.203 -12.840
Cash From Operating Activities -26.810 -8.400 -12.410 7.04 6.15 1.30
Net Income 17.82 126.48 27.23 -23.558 -16.203 -12.844
Depreciation 3.60 3.61 3.26 3.69 4.41 12.20
Account Receivable 31.42 45.26 27.07 31.62 33.94 30.33
Inventory 48.10 57.18 44.47 46.70 47.65 56.59
Cash From Investment Activities 43.82 69.92 66.89 -6.157 0.765 1.68
Net Borrowings -3.730 -51.700 -53.890 -19.789 -3.872 0.006
Cash from Financial Activities -11.540 -57.730 -62.500 -3.803 -5.730 0.006
Other Cash from Investing Activities 0.460 0.370 0.410 -8.120 0.374 0.404
Dividend Paid 0 0 0 0 0 0
Change to Inventory 9.08 -12.710 1.83 0.951 8.95 0.927
Change to Account Receivable -12.780 -7.540 -0.230 23.92 -8.627 -1.559
Sale Purchase of Stocks 0 0 0 19.70 19.70 19.70
Other Cash From Fin Activities -7.810 -6.030 -8.610 -3.713 -1.858 -1.858
Change to Net Income -28.370 -141.230 -43.350 12.99 15.24 0.891
Capital Expenditure 1.04 21.62 14.22 1.54 0.785 0.544
Net Cash Flow 5.47 3.79 -8.020 -2.924 1.19 2.99


Compund Annual Growth Rate (CAGR) of Ashima

Period 1 Year 3 Year 5 Year
Cash EPS -83.465 % 0.00 0.00
Investments -245.983 % 0.00 0.00
Cash From Financial Activity 80.01 % 44.77 % 0.00
Cash From Investing Activity -37.328 % 0.00 91.99 %
Cash From Operating Activity 219.17 % 0.00 0.00
Net cash Flow 44.33 % 0.00 12.84 %
Net Borrowings 92.79 % 42.66 % 0.00
Depreciation -0.277 % -0.820 % -21.659 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure -95.190 % -12.265 % 13.84 %

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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