Indian Historical Cash Flow
| INDIANCARD | 265.70 2.25 0.85% |
Analysis of Indian Card cash flow over time is an excellent tool to project Indian Card Clothing future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 178.5 M or Depreciation of 56.9 M as it is a great indicator of Indian Card ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Indian Card Clothing latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Indian Card Clothing is a good buy for the upcoming year.
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About Indian Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Indian balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Indian's non-liquid assets can be easily converted into cash.
Indian Card Cash Flow Chart
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Depreciation
Depreciation indicates how much of Indian Card Clothing value has been used up. For tax purposes Indian Card can deduct the cost of the tangible assets it purchases as business expenses. However, Indian Card Clothing must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Indian Card Clothing to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Indian Card operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Indian Card's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Indian Card Clothing current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Indian Card Clothing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, Indian Card's Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 56.9 M, whereas Change In Cash is projected to grow to (202 M).
Indian Card cash flow statement Correlations
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Indian Card Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Indian Card cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 28.7M | 19.0M | 16.0M | (11.2M) | 16.6M | 17.4M | |
| Change In Cash | 39.4M | 130.8M | 1.6B | (1.5B) | (212.7M) | (202.0M) | |
| Free Cash Flow | (153.7M) | (137.9M) | (67.0M) | (28.5M) | (41.7M) | (43.8M) | |
| Change In Working Capital | (87.5M) | (39.3M) | (22.8M) | 18.6M | 51.8M | 54.3M | |
| Begin Period Cash Flow | 29.4M | 68.8M | 199.6M | 1.8B | 332.3M | 178.5M | |
| Other Cashflows From Financing Activities | 24.1M | 26.1M | (45.7M) | (13.4M) | (18.3M) | (17.4M) | |
| Depreciation | 42.0M | 41.1M | 45.2M | 49.7M | 49.4M | 56.9M | |
| Other Non Cash Items | (27.8M) | (4.2M) | (2.2B) | (78.2M) | (165.3M) | (173.6M) | |
| Dividends Paid | 240K | 238K | 235K | 294.9M | (1.9M) | (1.9M) | |
| Capital Expenditures | 39.0M | 117.3M | 66.1M | 58.1M | 57.2M | 57.4M | |
| Total Cash From Operating Activities | (114.7M) | (20.6M) | (889K) | 29.6M | 15.5M | 16.3M | |
| Net Income | (41.4M) | (18.2M) | 2.2B | 39.4M | 79.7M | 75.7M | |
| Total Cash From Financing Activities | 23.8M | 170.9M | (45.9M) | (308.4M) | (21.1M) | (22.2M) | |
| End Period Cash Flow | 68.8M | 199.6M | 1.8B | 332.3M | 119.6M | 185.1M | |
| Change To Account Receivables | (2.2M) | (2.9M) | (23.6M) | (18.7M) | 24.2M | 25.4M | |
| Investments | 124.6M | 86.9M | (194.5M) | (1.2B) | (207.8M) | (197.4M) | |
| Net Borrowings | 40.9M | 38.7M | (32.2M) | 603K | 693.5K | 658.8K | |
| Total Cashflows From Investing Activities | 130.2M | (19.5M) | 1.7B | (1.2B) | (1.4B) | (1.3B) | |
| Other Cashflows From Investing Activities | 11.1M | 8.3M | (280.1M) | (1.2B) | (1.0B) | (984.7M) | |
| Change To Netincome | (18.4M) | 618K | (1.9B) | (75.4M) | (67.8M) | (71.2M) | |
| Change To Liabilities | (15.5M) | (9.6M) | 10.1M | 25.7M | 23.2M | 24.3M | |
| Change To Operating Activities | (98.5M) | (45.8M) | (25.3M) | 22.8M | 20.5M | 21.5M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Indian Stock
The Cash Flow Statement is a financial statement that shows how changes in Indian balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Indian's non-liquid assets can be easily converted into cash.