Kalpataru Historical Cash Flow

KPIL Stock   1,272  3.90  0.31%   
Analysis of Kalpataru Projects cash flow over time is an excellent tool to project Kalpataru Projects 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 Depreciation of 5 B or Other Non Cash Items of 5.1 B as it is a great indicator of Kalpataru Projects ability to facilitate future growth, repay debt on time or pay out dividends.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kalpataru Projects International. 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 Kalpataru Cash Flow Analysis

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

Kalpataru Projects Cash Flow Chart

At this time, Kalpataru Projects' Free Cash Flow is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 10.1 B in 2024, whereas Change In Cash is likely to drop slightly above 522.2 M in 2024.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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.

Depreciation

Depreciation indicates how much of Kalpataru Projects value has been used up. For tax purposes Kalpataru Projects can deduct the cost of the tangible assets it purchases as business expenses. However, Kalpataru Projects International 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.
Most accounts from Kalpataru Projects' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kalpataru Projects 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kalpataru Projects International. 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 this time, Kalpataru Projects' Free Cash Flow is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 10.1 B in 2024, whereas Change In Cash is likely to drop slightly above 522.2 M in 2024.
 2021 2022 2023 2024 (projected)
Capital Expenditures3.1B7.7B3.5B4.6B
Dividends Paid223.4M970M1.1B1.2B

Kalpataru Projects cash flow statement Correlations

Kalpataru Projects Account Relationship Matchups

Kalpataru Projects cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory(953.1M)1.4B135M(1.3B)(1.3B)(1.3B)
Change In Cash2.6B287.5M5.2B(1.1B)527M522.2M
Free Cash Flow4.7B6.7B4.1B(1.2B)4.9B5.2B
Change In Working Capital(2.8B)(4.3B)(2.9B)(5.9B)(6.3B)(6.0B)
Begin Period Cash Flow2.4B5.1B5.4B10.6B9.6B10.1B
Other Cashflows From Financing Activities6.5B31.4M5.9B5.5B(5.7B)(5.4B)
Depreciation3.4B3.7B3.5B3.9B4.7B5.0B
Other Non Cash Items4.9B3.2B1.2B4.2B4.9B5.1B
Dividends Paid1.2B1.3B223.4M970M1.1B1.2B
Capital Expenditures4.7B2.6B3.1B7.7B3.5B4.6B
Total Cash From Operating Activities9.4B9.3B7.1B6.6B8.4B5.0B
Net Income3.9B6.6B5.4B4.4B5.2B3.2B
Total Cash From Financing Activities402.9M(9.0B)249.9M(4.4B)(5.2B)(5.0B)
End Period Cash Flow5.1B5.4B10.6B9.6B10.1B10.6B
Other Cashflows From Investing Activities(5.3B)(757.6M)(2.2B)1.8B854.2M896.9M
Change To Account Receivables(7.0B)(6.2B)(9.5B)(23.2B)(24.8B)(23.6B)

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Additional Tools for Kalpataru Stock Analysis

When running Kalpataru Projects' price analysis, check to measure Kalpataru Projects' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kalpataru Projects is operating at the current time. Most of Kalpataru Projects' value examination focuses on studying past and present price action to predict the probability of Kalpataru Projects' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kalpataru Projects' price. Additionally, you may evaluate how the addition of Kalpataru Projects to your portfolios can decrease your overall portfolio volatility.