Indian Historical Cash Flow

INDIANCARD   326.75  26.65  8.88%   
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.
 
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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.
  
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.

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

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).

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Dividends Paid

The total amount of dividends that a company has paid out to its shareholders over a specific period.

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).
 2021 2022 2023 2024 (projected)
Capital Expenditures66.1M58.1M57.2M57.4M
Dividends Paid235K294.9M1.9M1.8M

Indian Card cash flow statement Correlations

0.260.22-0.01-0.18-0.1-0.12-0.240.140.17-0.230.15-0.17-0.120.08-0.37-0.13
0.26-0.02-0.08-0.65-0.02-0.740.020.730.65-0.10.53-0.24-0.74-0.05-0.160.07
0.22-0.020.770.090.53-0.05-0.360.10.07-0.2-0.42-0.51-0.070.690.52-0.13
-0.01-0.080.770.070.240.04-0.17-0.05-0.02-0.15-0.35-0.330.010.790.84-0.18
-0.18-0.650.090.07-0.140.0-0.020.020.15-0.26-0.920.05-0.020.160.19-0.59
-0.1-0.020.530.24-0.140.17-0.42-0.16-0.170.02-0.02-0.190.120.140.120.19
-0.12-0.74-0.050.040.00.17-0.01-0.99-0.970.270.110.330.99-0.070.010.48
-0.240.02-0.36-0.17-0.02-0.42-0.010.060.00.50.08-0.060.04-0.4-0.170.04
0.140.730.1-0.050.02-0.16-0.990.060.96-0.23-0.14-0.38-0.980.06-0.04-0.46
0.170.650.07-0.020.15-0.17-0.970.00.96-0.37-0.24-0.26-0.980.10.0-0.56
-0.23-0.1-0.2-0.15-0.260.020.270.5-0.23-0.370.28-0.090.35-0.4-0.210.15
0.150.53-0.42-0.35-0.92-0.020.110.08-0.14-0.240.280.180.13-0.43-0.380.65
-0.17-0.24-0.51-0.330.05-0.190.33-0.06-0.38-0.26-0.090.180.31-0.34-0.030.1
-0.12-0.74-0.070.01-0.020.120.990.04-0.98-0.980.350.130.31-0.13-0.010.45
0.08-0.050.690.790.160.14-0.07-0.40.060.1-0.4-0.43-0.34-0.130.59-0.22
-0.37-0.160.520.840.190.120.01-0.17-0.040.0-0.21-0.38-0.03-0.010.59-0.24
-0.130.07-0.13-0.18-0.590.190.480.04-0.46-0.560.150.650.10.45-0.22-0.24
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Indian Card Account Relationship Matchups

Indian Card cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory28.7M19.0M16.0M(11.2M)16.6M17.4M
Change In Cash39.4M130.8M1.6B(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)18.6M51.8M54.3M
Begin Period Cash Flow29.4M68.8M199.6M1.8B332.3M178.5M
Other Cashflows From Financing Activities24.1M26.1M(45.7M)(13.4M)(18.3M)(17.4M)
Depreciation42.0M41.1M45.2M49.7M49.4M56.9M
Other Non Cash Items(27.8M)(4.2M)(2.2B)(78.2M)(165.3M)(173.6M)
Dividends Paid240K238K235K294.9M1.9M1.8M
Capital Expenditures39.0M117.3M66.1M58.1M57.2M57.4M
Total Cash From Operating Activities(114.7M)(20.6M)(889K)29.6M15.5M16.3M
Net Income(41.4M)(18.2M)2.2B39.4M79.7M75.7M
Total Cash From Financing Activities23.8M170.9M(45.9M)(308.4M)(21.1M)(22.2M)
End Period Cash Flow68.8M199.6M1.8B332.3M119.6M185.1M
Change To Account Receivables(2.2M)(2.9M)(23.6M)(18.7M)24.2M25.4M
Investments124.6M86.9M(194.5M)(1.2B)(207.8M)(197.4M)
Net Borrowings40.9M38.7M(32.2M)603K693.5K658.8K
Total Cashflows From Investing Activities130.2M(19.5M)1.7B(1.2B)(1.4B)(1.3B)
Other Cashflows From Investing Activities11.1M8.3M(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)10.1M25.7M23.2M24.3M
Change To Operating Activities(98.5M)(45.8M)(25.3M)22.8M20.5M21.5M

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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.