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 |
---|---|---|---|---|---|---|
Cash EPS | 0.284 | 0.224 | 0.151 | 0.209 | 0.246 | 0.168 |
Investments | 0 | 0.009 | 0.009 | 5.84 | -4.557 | -3.047 |
Change In Liabilities | 5.01 | 2.03 | 1.30 | 1.76 | -3.490 | -0.612 |
Profit Before Tax | 15.96 | 14.47 | 9.95 | 14.61 | 16.99 | 11.95 |
Cash From Operating Activities | 27.52 | 15.74 | 3.50 | 16.20 | 14.80 | 7.85 |
Net Income | 12.19 | 9.58 | 5.81 | 9.54 | 11.94 | 7.90 |
Depreciation | 4.52 | 3.61 | 3.10 | 2.74 | 2.54 | 1.99 |
Account Receivable | 23.90 | 18.90 | 16.87 | 14.50 | 12.74 | 13.66 |
Inventory | 10.14 | 10.86 | 10.61 | 9.39 | 9.79 | 6.01 |
Cash From Investment Activities | -8.137 | -29.289 | -7.811 | 4.84 | -6.892 | -7.620 |
Net Borrowings | -6.111 | -5.556 | 15.98 | -4.786 | 4.92 | 9.90 |
Cash from Financial Activities | -14.258 | -8.482 | 13.07 | -12.726 | -4.100 | 2.03 |
Other Cash from Investing Activities | 1.38 | 0.670 | 3.57 | 2.49 | 2.51 | 1.76 |
Dividend Paid | -4.414 | -1.471 | -1.471 | -5.885 | -5.885 | -5.885 |
Change to Inventory | 0.727 | -0.249 | -1.223 | 0.397 | -3.782 | 4.41 |
Change to Account Receivable | -0.676 | -1.894 | -4.224 | 7.70 | 6.95 | -9.484 |
Sale Purchase of Stocks | 0 | 0 | 0 | 0 | 0 | 0 |
Other Cash From Fin Activities | -3.733 | -1.455 | -1.434 | -2.056 | -3.136 | -1.985 |
Change to Net Income | 1.06 | 1.97 | 0.853 | -1.277 | -0.149 | -1.145 |
Capital Expenditure | 9.52 | 29.97 | 17.52 | 3.49 | 4.84 | 6.33 |
Net Cash Flow | 5.13 | -22.030 | 8.77 | 8.32 | 3.81 | 2.27 |
Period | 1 Year | 3 Year | 5 Year |
---|---|---|---|
Cash EPS | 26.79 % | 10.76 % | 11.07 % |
Investments | 0.00 | 0.00 | 0.00 |
Cash From Financial Activity | 68.10 % | 3.86 % | 0.00 |
Cash From Investing Activity | 72.22 % | 0.00 | 1.32 % |
Cash From Operating Activity | 74.84 % | 19.32 % | 28.52 % |
Net cash Flow | 123.29 % | -14.887 % | 17.71 % |
Net Borrowings | 9.99 % | 8.49 % | 0.00 |
Depreciation | 25.21 % | 18.16 % | 17.83 % |
Dividend Paid | 200.07 % | 9.14 % | 5.59 % |
Capital Expenditure | -68.235 % | 39.72 % | 8.50 % |
About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors