Jindal Historical Cash Flow
| JSL Stock | 632.15 10.15 1.58% |
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 40.4 B or Change In Working Capital of 9.1 B as it is a great indicator of Jindal Stainless ability to facilitate future growth, repay debt on time or pay out dividends.
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.
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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
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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 40.4 B, whereas Other Non Cash Items is forecasted to decline to about 3.5 B.
Jindal Stainless cash flow statement Correlations
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Jindal Stainless Account Relationship Matchups
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Jindal Stainless cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (496.2M) | (13.9B) | (16.1B) | 4.6B | 4.2B | 4.4B | |
| Change In Cash | 371.6M | 1.4B | 2.3B | 7.6B | 8.7B | 9.2B | |
| Free Cash Flow | 11.4B | 3.2B | 14.4B | 33.4B | 38.4B | 40.4B | |
| Change In Working Capital | (1.8B) | (16.8B) | 2.0B | 7.5B | 8.6B | 9.1B | |
| Begin Period Cash Flow | 402.1M | 773.7M | 2.4B | 4.7B | 4.2B | 4.4B | |
| Other Cashflows From Financing Activities | (3.4B) | (3.4B) | (3.1B) | (5.6B) | (5.0B) | (5.3B) | |
| Depreciation | 4.0B | 3.7B | 7.2B | 8.8B | 10.1B | 10.6B | |
| Other Non Cash Items | 4.0B | (511.7M) | (6.0B) | 4.7B | 4.2B | 3.5B | |
| Capital Expenditures | 1.7B | 7.7B | 16.6B | 14.7B | 17.0B | 17.8B | |
| Total Cash From Operating Activities | 13.1B | 10.8B | 31.0B | 48.2B | 55.4B | 58.2B | |
| Net Income | 6.9B | 24.4B | 27.7B | 27.1B | 31.2B | 32.8B | |
| Total Cash From Financing Activities | (11.2B) | (1.6B) | (3.9B) | (8.3B) | (7.5B) | (7.8B) | |
| End Period Cash Flow | 773.7M | 2.1B | 4.7B | 12.3B | 11.1B | 11.6B | |
| Change To Account Receivables | (2.6B) | (21.7B) | 2.0B | 7.9B | 7.1B | 7.5B | |
| Investments | (67.1M) | (7.8B) | (24.8B) | (33.4B) | (30.1B) | (28.6B) | |
| 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 Activities | 157.7M | (141.6M) | (8.3B) | (1.4B) | (1.2B) | (1.2B) | |
| Change To Netincome | 6.1B | 6.9B | 6.7B | 4.3B | 3.9B | 5.1B |
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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.