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Cash Flow of Damodar Industries (DAMODARIND)

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

Cash Flow of Damodar Industries

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016
Cash EPS 1.87 1.82 1.86 2.07
Investments -155.36 -67.73 -9.11 0
Change In Liabilities 12.34 5.89 -2.13 -1.90
Profit Before Tax 12.32 17.70 13.65 15.32
Cash From Operating Activities 10.23 18.40 12.78 28.54
Net Income 8.37 11.71 8.87 10.39
Depreciation 12.41 8.51 11.87 12.67
Account Receivable 22.23 10.43 4.64 7.59
Inventory 75.03 49.95 62.85 51.26
Cash From Investment Activities -155.36 -69.70 -9.58 -0.175
Net Borrowings 160.96 65.19 8.17 -14.79
Cash from Financial Activities 144.96 51.43 -2.87 -28.73
Other Cash from Investing Activities 5.56 -1.97 -1.97 -1.97
Dividend Paid -3.34 -3.12 -1.25 -2.66
Change to Inventory -25.08 12.91 -11.60 -3.30
Change to Account Receivable -10.69 -31.17 -3.09 2.60
Sale Purchase of Stocks 0 0 0 0
Other Cash From Fin Activities -12.66 -10.65 -9.71 -11.27
Change to Net Income 12.89 10.59 8.67 7.97
Capital Expenditure 161.13 69.06 9.31 2.26
Net Cash Flow -0.159 0.129 0.336 -0.358


Compund Annual Growth Rate (CAGR) of Damodar Industries

Period 1 Year 3 Year
Cash EPS 2.75 % -3.33 %
Investments 129.38 % 0.00
Cash From Financial Activity 181.86 % 0.00
Cash From Investing Activity 122.90 % 861.10 %
Cash From Operating Activity -44.40 % -28.96 %
Net cash Flow -223.26 % 23.70 %
Net Borrowings 146.91 % 0.00
Depreciation 45.83 % -0.689 %
Dividend Paid 7.05 % 7.88 %
Capital Expenditure 133.32 % 314.66 %

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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