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Cash Flow of BSL (BSL)

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

Cash Flow of BSL

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 1.68 1.81 2.15 2.09 2.64 1.83
Investments 0 0 0 0 0 0
Change In Liabilities -2.184 16.28 26.49 -2.793 -9.092 2.26
Profit Before Tax 1.16 1.75 9.07 10.97 5.62 3.85
Cash From Operating Activities 20.19 37.38 10.97 43.98 24.47 31.52
Net Income 0.872 1.03 5.92 7.12 7.19 3.36
Depreciation 16.41 17.58 16.24 14.36 19.97 15.50
Account Receivable 47.55 49.73 39.26 12.77 15.56 24.65
Inventory 118.31 116.06 102.49 69.62 75.92 79.04
Cash From Investment Activities -0.109 -16.803 -24.012 -26.201 -13.577 -4.225
Net Borrowings -3.046 -7.779 25.71 -5.008 2.22 -13.097
Cash from Financial Activities -20.139 -20.672 13.17 -17.756 -10.832 -27.293
Other Cash from Investing Activities 0 0 0 0 0 0
Dividend Paid -1.029 -1.235 -1.235 -1.482 -1.204 -1.204
Change to Inventory -2.250 -13.569 -32.872 6.30 3.11 0.052
Change to Account Receivable 2.06 0.258 -15.218 -0.338 -9.771 -1.554
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -16.064 -11.658 -11.301 -11.266 -11.852 -14.196
Change to Net Income 11.26 8.86 12.78 13.33 7.89 14.77
Capital Expenditure 4.16 19.68 25.35 26.69 14.44 6.59
Net Cash Flow -0.061 -0.092 0.132 0.023 0.063 -0.002


Compund Annual Growth Rate (CAGR) of BSL

Period 1 Year 3 Year 5 Year
Cash EPS -7.182 % -7.020 % -1.696 %
Investments 0.00 0.00 0.00
Cash From Financial Activity 2.58 % 4.29 % 5.90 %
Cash From Investing Activity 99.35 % 83.92 % 51.88 %
Cash From Operating Activity -45.987 % -22.858 % -8.523 %
Net cash Flow 33.70 % 0.00 98.09 %
Net Borrowings 60.84 % 15.27 % 25.30 %
Depreciation -6.655 % 4.55 % 1.15 %
Dividend Paid 16.68 % 11.45 % 3.09 %
Capital Expenditure -78.862 % -46.184 % -8.790 %

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


(All 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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