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Cash Flow of Bombay Rayon Fashions (BRFL)

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

Cash Flow of Bombay Rayon Fashions Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014 31_Mar_2013 31_Mar_2012 31_Mar_2011 31_Mar_2010 31_Mar_2009 31_Mar_2008 31_Mar_2007 31_Mar_2006 31_Mar_2005 31_Mar_2004 31_Mar_2003 31_Mar_2002 31_Mar_2001
Cash EPS -4.82 -0.396 0.0230 1.52 0.334 -1.24 0.961 1.24 1.59 1.44 1.98 1.95 0.857 0.365 0.220 0.342 1.10 1.50 0.902
Investments 36.88 -2.90 -6.07 57.00 20.76 0.970 0 0 0 0 0 0 0 0 0 0 0 0 0
Change In Liabilities 251.24 -127.09 -258.87 188.83 529.74 -465.85 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -2425.83 -362.42 -224.82 69.00 -174.13 -718.14 237.82 249.74 236.78 214.34 198.47 178.70 75.32 25.17 9.20 2.94 1.58 0.941 0.571
Cash From Operating Activities 29.34 -99.15 -278.19 333.93 523.25 -839.16 395.92 228.26 57.32 0 15.96 0 0 0 0 4.04 0 1.02 0.486
Net Income -1690.70 -285.63 -162.28 28.57 -132.31 -483.39 129.36 166.86 202.82 161.59 136.67 122.75 53.97 17.88 7.26 1.71 1.10 0.832 0.501
Depreciation 159.65 159.88 166.55 176.67 177.28 316.22 0 0 0 0 0 0 0 0 0 0 0 0 0
Account Receivable 630.42 688.65 590.16 859.87 696.21 859.94 733.16 501.25 421.08 200.60 154.36 76.28 69.69 0 0 13.05 9.20 0 0
Inventory 2213.36 3731.77 3651.24 3126.13 2880.37 2481.21 2320.37 1864.19 1379.07 767.30 550.18 391.06 183.65 83.35 38.40 4.35 6.17 4.11 2.22
Cash From Investment Activities 36.88 -2.90 -6.07 90.61 69.46 -1.28 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Borrowings 17.58 476.55 832.97 127.68 -49.16 1057.49 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash from Financial Activities -63.04 53.53 255.99 -409.60 -606.91 846.47 0 235.26 1050.97 1161.71 1246.32 538.39 520.07 156.47 51.88 0 0 0.334 2.60
Other Cash from Investing Activities -1.88 7.56 8.62 8.01 57.06 37.01 4.14 20.75 0 0 8.48 6.57 4.68 0 0.064 0 0 0 0
Dividend Paid 0 0 0 0 0 0 0 -19.82 -16.78 -13.06 -12.13 -9.21 -4.90 0 0 0 0 0 0
Change to Inventory 1518.41 -80.53 -525.11 -365.87 -399.16 -160.84 0 0 0 0 0 0 0 0 0 0 0 0 0
Change to Account Receivable -36.06 -99.95 -99.94 -306.60 -210.69 -191.85 0 59.38 0 0 0 0 0 0 0 0 0 0 0
Sale Purchase of Stocks 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Cash From Fin Activities -80.62 -423.02 -576.98 -537.28 -557.75 -211.02 0 0 0 0 0 0 4.16 0 0 0 0 0 0
Change to Net Income -173.20 334.18 601.47 608.14 502.98 165.99 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure 0 10.46 14.77 14.77 8.36 43.91 353.80 465.77 1378.78 1006.12 999.09 513.81 246.14 94.16 26.43 0 0 1.26 3.12
Net Cash Flow 3.18 -48.52 -28.27 14.94 -14.20 6.03 395.92 463.52 1108.30 1161.71 1262.29 538.39 520.07 156.47 51.88 4.04 0 1.36 3.09


Compund Annual Growth Rate (CAGR) of Bombay Rayon Fashions Ltd.

Period 1 Year 3 Year 5 Year 7 Year 10 Year
Cash EPS 1117.17 % 0.00 31.20 % 0.00 0.00
Investments 1371.72 % -13.51 % 107.02 % 0.00 0.00
Cash From Financial Activity -217.77 % 46.41 % 0.00 0.00 0.00
Cash From Investing Activity 1371.72 % -25.89 % 0.00 0.00 0.00
Cash From Operating Activity 129.59 % -55.54 % 0.00 -25.40 % 6.28 %
Net cash Flow 106.55 % -40.29 % -12.01 % -50.92 % -45.03 %
Net Borrowings -96.31 % -48.36 % -55.93 % 0.00 0.00
Depreciation -0.144 % -3.32 % -12.78 % 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00
Capital Expenditure 0.00 0.00 0.00 0.00 0.00

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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