Indian Historical Cash Flow
| IOC Stock | 138.63 0.39 0.28% |
Analysis of Indian Oil cash flow over time is an excellent tool to project Indian Oil 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 Total Cash From Operating Activities of 746.5 B or Net Income of 438.2 B as it is a great indicator of Indian Oil 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 Oil 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 Oil 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 Oil Cash Flow Chart
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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 Oil 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 Oil operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Indian Oil'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 Oil 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 Oil. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At present, Indian Oil's Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 746.5 B, whereas Change To Account Receivables is projected to grow to (427.1 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 230.4B | 326.0B | 371.8B | 390.3B | Dividends Paid | 109.0B | 33.1B | 109.7B | 115.2B |
Indian Oil cash flow statement Correlations
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Indian Oil Account Relationship Matchups
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Indian Oil cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | 305.0B | (121.4B) | 108.9B | 130.7B | (105.8B) | (100.5B) | |
| Dividends Paid | 58.0B | 83.8B | 109.0B | 33.1B | 109.7B | 115.2B | |
| Capital Expenditures | 321.8B | 238.3B | 230.4B | 326.0B | 371.8B | 390.3B | |
| Total Cash From Operating Activities | 86.5B | 498.6B | 245.7B | 296.4B | 711.0B | 746.5B | |
| Change To Account Receivables | 88.6B | 87.2B | (27.1B) | (539.4M) | (449.6M) | (427.1M) | |
| Net Income | (71.8B) | 307.5B | 342.9B | 150.4B | 417.3B | 438.2B | |
| Other Cashflows From Investing Activities | 28.6B | 26.7B | 36.6B | 45.7B | 52.6B | 55.2B | |
| Total Cashflows From Investing Activities | (291.0B) | (242.4B) | (211.8B) | (280.3B) | (252.3B) | (239.7B) | |
| End Period Cash Flow | 14.3B | 7.8B | 11.8B | 10.0B | 12.5B | 10.1B | |
| Change To Inventory | 101.0B | (164.2B) | (283.4B) | (93.9B) | (3.1B) | (3.3B) | |
| Change In Cash | 5.0B | (6.5B) | 4.0B | (1.8B) | 2.5B | 2.6B | |
| Free Cash Flow | (235.2B) | 260.3B | 15.3B | (29.6B) | 339.2B | 356.2B | |
| Change In Working Capital | 49.4B | 91.2B | (139.7B) | (56.8B) | 62.1B | 65.2B | |
| Begin Period Cash Flow | 9.3B | 14.3B | 7.8B | 11.8B | 10.0B | 9.7B | |
| Depreciation | 102.7B | 109.4B | 123.5B | 131.8B | 158.7B | 166.6B | |
| Other Non Cash Items | 6.2B | (9.5B) | (81.0B) | 71.1B | 72.9B | 76.6B | |
| Total Cash From Financing Activities | 209.5B | (262.7B) | (30.0B) | (17.9B) | (393.8B) | (374.2B) | |
| Investments | (5.4B) | (38.7B) | (18.0B) | (280.3B) | (314.6B) | (298.9B) | |
| Net Borrowings | 326.5B | (133.8B) | 126.0B | 85.2B | 98.0B | 53.8B | |
| Change To Netincome | (67.7B) | 81.7B | 11.7B | 123.5B | 142.0B | 149.1B | |
| Change To Liabilities | (140.0B) | 167.4B | 169.3B | 37.6B | 43.3B | 64.3B |
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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.