Jindal Historical Cash Flow

JSL Stock   719.80  21.20  2.86%   
Analysis of Jindal Stainless cash flow over time is an excellent tool to project Jindal Stainless 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 Free Cash Flow of 35.1 B or Change In Working Capital of 7.9 B as it is a great indicator of Jindal Stainless ability to facilitate future growth, repay debt on time or pay out dividends.
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Jindal Stainless 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 Jindal Stainless 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 Jindal Stainless Limited. 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.

About Jindal Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Jindal 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 Jindal's non-liquid assets can be easily converted into cash.

Jindal Stainless Cash Flow Chart

At present, Jindal Stainless' Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 35.1 B, whereas Depreciation is forecasted to decline to about 4.9 B.

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

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.

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.
Most accounts from Jindal Stainless' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Jindal Stainless 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 Jindal Stainless Limited. 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, Jindal Stainless' Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 35.1 B, whereas Depreciation is forecasted to decline to about 4.9 B.

Jindal Stainless cash flow statement Correlations

0.340.50.660.20.00.63-0.1-0.220.310.470.61-0.09-0.140.07-0.14-0.43-0.42
0.340.930.440.720.41-0.270.870.790.960.930.46-0.940.13-0.24-0.42-0.07-0.33
0.50.930.660.650.34-0.170.760.680.890.890.68-0.85-0.06-0.1-0.35-0.27-0.5
0.660.440.660.370.270.270.270.010.440.460.97-0.39-0.170.02-0.05-0.7-0.87
0.20.720.650.370.55-0.270.640.530.880.840.41-0.770.35-0.220.08-0.37-0.48
0.00.410.340.270.550.030.530.240.50.440.35-0.560.35-0.230.01-0.35-0.37
0.63-0.27-0.170.27-0.270.03-0.55-0.76-0.29-0.160.240.45-0.190.220.19-0.18-0.09
-0.10.870.760.270.640.53-0.550.890.840.710.31-0.970.21-0.3-0.440.02-0.28
-0.220.790.680.010.530.24-0.760.890.750.650.05-0.850.12-0.23-0.410.220.0
0.310.960.890.440.880.5-0.290.840.750.970.47-0.940.23-0.25-0.26-0.19-0.41
0.470.930.890.460.840.44-0.160.710.650.970.49-0.850.23-0.26-0.2-0.22-0.39
0.610.460.680.970.410.350.240.310.050.470.49-0.42-0.180.04-0.04-0.74-0.85
-0.09-0.94-0.85-0.39-0.77-0.560.45-0.97-0.85-0.94-0.85-0.42-0.20.260.40.110.38
-0.140.13-0.06-0.170.350.35-0.190.210.120.230.23-0.18-0.2-0.880.040.030.05
0.07-0.24-0.10.02-0.22-0.230.22-0.3-0.23-0.25-0.260.040.26-0.880.1-0.14-0.02
-0.14-0.42-0.35-0.050.080.010.19-0.44-0.41-0.26-0.2-0.040.40.040.1-0.2-0.02
-0.43-0.07-0.27-0.7-0.37-0.35-0.180.020.22-0.19-0.22-0.740.110.03-0.14-0.20.75
-0.42-0.33-0.5-0.87-0.48-0.37-0.09-0.280.0-0.41-0.39-0.850.380.05-0.02-0.020.75
Click cells to compare fundamentals

Jindal Stainless Account Relationship Matchups

Jindal Stainless cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory(3.2B)(496.2M)(13.9B)(16.1B)4.6B4.9B
Change In Cash38.8M371.6M1.4B2.3B7.6B8.0B
Free Cash Flow9.8B11.4B3.2B14.4B33.4B35.1B
Change In Working Capital(59.2M)(1.8B)(16.8B)2.0B7.5B7.9B
Begin Period Cash Flow363.3M402.1M773.7M2.4B4.7B4.9B
Other Cashflows From Financing Activities(5.1B)(3.4B)(3.4B)(3.1B)(5.6B)(5.9B)
Depreciation4.3B4.0B3.7B7.2B8.8B4.9B
Other Non Cash Items6.0B4.0B(511.7M)(6.0B)4.7B3.5B
Capital Expenditures2.0B1.7B7.7B16.6B14.7B15.5B
Total Cash From Operating Activities11.8B13.1B10.8B31.0B48.2B50.6B
Net Income1.7B6.9B24.4B27.7B27.1B28.5B
Total Cash From Financing Activities(9.9B)(11.2B)(1.6B)(3.9B)(8.3B)(8.7B)
End Period Cash Flow402.1M773.7M2.1B4.7B12.3B12.9B
Change To Account Receivables2.4B(2.6B)(21.7B)2.0B7.9B8.3B
Investments(211.3M)(67.1M)(7.8B)(24.8B)(33.4B)(31.7B)
Net Borrowings(5.2B)(8.3B)3.2B(903.1M)(1.0B)(1.1B)
Total Cashflows From Investing Activities(1.9B)(1.5B)(7.8B)(24.8B)(22.3B)(21.2B)
Change To Operating Activities(250.3M)(728.2M)1.2B(2.6B)(2.3B)(2.2B)
Other Cashflows From Investing Activities79.3M157.7M(141.6M)(8.3B)(1.4B)(1.3B)
Change To Netincome6.1B6.9B6.7B4.3B3.9B5.1B

Also Currently Popular

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 Jindal Stock

The Cash Flow Statement is a financial statement that shows how changes in Jindal 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 Jindal's non-liquid assets can be easily converted into cash.