Summary Balance Sheet Cash Flow Income Qtrly Income Risk Profitability Qtrly Profit Solvency
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash EPS | 2.40 | 4.03 | 6.72 | 7.12 | 0.362 | 0.291 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investments | -46.242 | -0.100 | -0.002 | -0.000 | -0.010 | -2.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Liabilities | -47.618 | 57.29 | 4.14 | -58.703 | -10.963 | 12.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 95.36 | 194.36 | 353.19 | 379.30 | 690.72 | 520.24 | 281.68 | 0 | 0 | 158.31 | 0.275 | 130.22 | 80.12 | 54.53 | 53.87 | 42.24 | 4.19 | 0 |
Cash From Operating Activities | 215.04 | 42.32 | 215.92 | 152.81 | 236.24 | 34.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income | 60.24 | 126.04 | 232.24 | 251.39 | 145.66 | 109.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 34.67 | 33.06 | 33.13 | 29.64 | 15.97 | 19.56 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Account Receivable | 143.94 | 191.56 | 134.27 | 130.14 | 225.80 | 261.68 | 332.01 | 184.11 | 180.14 | 191.16 | 136.74 | 128.84 | 111.04 | 85.63 | 32.92 | 0 | 9.52 | 3.52 |
Inventory | 530.71 | 590.54 | 471.91 | 456.40 | 383.03 | 345.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash From Investment Activities | -101.827 | -52.333 | -78.193 | -112.886 | -102.825 | 1.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Borrowings | -56.734 | 67.58 | -90.118 | 8.60 | -52.758 | 31.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Financial Activities | -105.659 | 16.67 | -147.673 | -60.820 | -113.941 | -13.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Cash from Investing Activities | 3.35 | 3.33 | 6.95 | 9.08 | -17.532 | 22.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividend Paid | -7.896 | -15.792 | -11.844 | -3.948 | -0.100 | -0.100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change to Inventory | 59.83 | -118.624 | -15.513 | -73.367 | -37.355 | -99.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change to Account Receivable | 31.91 | 24.02 | -68.153 | -82.768 | -18.360 | -20.735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sale Purchase of Stocks | 0 | 0 | 0 | 0 | 6.10 | 6.10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Cash From Fin Activities | -41.029 | -35.116 | -45.711 | -65.475 | -67.183 | -44.528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change to Net Income | -14.700 | 46.52 | 70.08 | 91.54 | 90.37 | 14.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Expenditure | 59.73 | 56.16 | 87.42 | 122.30 | 86.23 | 19.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Cash Flow | 7.55 | 6.65 | -9.941 | -20.892 | 19.48 | 22.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Period | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year |
---|---|---|---|---|---|
Cash EPS | -40.447 % | -30.405 % | 52.50 % | 0.00 | 0.00 |
Investments | 46142.00 % | 0.00 | 84.26 % | 0.00 | 0.00 |
Cash From Financial Activity | -733.827 % | 20.21 % | 51.41 % | 0.00 | 0.00 |
Cash From Investing Activity | 94.58 % | 3.38 % | 0.00 | 0.00 | 0.00 |
Cash From Operating Activity | 408.13 % | 12.06 % | 44.47 % | 0.00 | 0.00 |
Net cash Flow | 13.53 % | 0.00 | -19.775 % | 0.00 | 0.00 |
Net Borrowings | -183.951 % | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 4.87 % | 5.36 % | 12.13 % | 0.00 | 0.00 |
Dividend Paid | 50.00 % | 25.99 % | 139.60 % | 0.00 | 0.00 |
Capital Expenditure | 6.36 % | -21.249 % | 25.42 % | 0.00 | 0.00 |
About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors