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Cash Flow of Indo Tech Transformers (INDOTECH)

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

Cash Flow of Indo Tech Transformers Limited

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS -0.303 0.098 -0.610 0.871 0.123 -2.649
Investments 0 0 0.228 -2.415 -2.415 -2.415
Change In Liabilities -7.242 11.17 2.25 2.84 5.50 -26.219
Profit Before Tax -8.389 -3.694 -9.067 4.02 -3.743 -31.930
Cash From Operating Activities 17.44 3.62 -11.781 -2.676 -13.009 -42.321
Net Income -8.389 -3.694 -11.274 4.02 -3.743 -31.930
Depreciation 5.17 4.73 4.79 5.23 5.05 3.79
Account Receivable 45.42 55.35 38.27 41.86 34.27 32.48
Inventory 34.43 42.98 47.11 35.21 40.37 32.02
Cash From Investment Activities -0.825 -0.796 -1.141 8.22 -0.437 -3.673
Net Borrowings 0 0 0 0 -125.417 59.66
Cash from Financial Activities -0.379 -0.467 -1.172 -1.172 18.74 45.30
Other Cash from Investing Activities -0.038 0.209 1.09 -2.415 0.115 -3.635
Dividend Paid 0 0 0 0 0 0
Change to Inventory 8.08 5.21 -12.335 4.74 -7.727 1.49
Change to Account Receivable 13.07 -21.503 -0.392 -14.434 -3.382 -11.543
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -0.379 -0.467 -1.172 -1.172 144.15 -14.365
Change to Net Income 4.79 -1.582 3.00 12.05 -1.448 13.10
Capital Expenditure 1.03 1.10 2.33 0.944 0.756 0.217
Net Cash Flow 16.24 2.35 -14.093 4.37 5.29 -0.698


Compund Annual Growth Rate (CAGR) of Indo Tech Transformers Limited

Period 1 Year 3 Year 5 Year
Cash EPS -409.184 % 0.00 35.19 %
Investments 0.00 0.00 0.00
Cash From Financial Activity 18.84 % 31.36 % 0.00
Cash From Investing Activity 3.64 % 0.00 25.82 %
Cash From Operating Activity 381.77 % 0.00 0.00
Net cash Flow 591.06 % 54.89 % 0.00
Net Borrowings 0.00 0.00 0.00
Depreciation 9.30 % -0.384 % 6.41 %
Dividend Paid 0.00 0.00 0.00
Capital Expenditure -6.364 % 2.95 % 36.54 %

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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