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.
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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
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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.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.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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.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 Expenditures | 3.1B | 7.7B | 3.5B | 4.6B | Dividends Paid | 223.4M | 970M | 1.1B | 1.2B |
Kalpataru Projects cash flow statement Correlations
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Kalpataru Projects Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Kalpataru Projects cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (953.1M) | 1.4B | 135M | (1.3B) | (1.3B) | (1.3B) | |
| Change In Cash | 2.6B | 287.5M | 5.2B | (1.1B) | 527M | 522.2M | |
| Free Cash Flow | 4.7B | 6.7B | 4.1B | (1.2B) | 4.9B | 5.2B | |
| Change In Working Capital | (2.8B) | (4.3B) | (2.9B) | (5.9B) | (6.3B) | (6.0B) | |
| Begin Period Cash Flow | 2.4B | 5.1B | 5.4B | 10.6B | 9.6B | 10.1B | |
| Other Cashflows From Financing Activities | 6.5B | 31.4M | 5.9B | 5.5B | (5.7B) | (5.4B) | |
| Depreciation | 3.4B | 3.7B | 3.5B | 3.9B | 4.7B | 5.0B | |
| Other Non Cash Items | 4.9B | 3.2B | 1.2B | 4.2B | 4.9B | 5.1B | |
| Dividends Paid | 1.2B | 1.3B | 223.4M | 970M | 1.1B | 1.2B | |
| Capital Expenditures | 4.7B | 2.6B | 3.1B | 7.7B | 3.5B | 4.6B | |
| Total Cash From Operating Activities | 9.4B | 9.3B | 7.1B | 6.6B | 8.4B | 5.0B | |
| Net Income | 3.9B | 6.6B | 5.4B | 4.4B | 5.2B | 3.2B | |
| Total Cash From Financing Activities | 402.9M | (9.0B) | 249.9M | (4.4B) | (5.2B) | (5.0B) | |
| End Period Cash Flow | 5.1B | 5.4B | 10.6B | 9.6B | 10.1B | 10.6B | |
| Other Cashflows From Investing Activities | (5.3B) | (757.6M) | (2.2B) | 1.8B | 854.2M | 896.9M | |
| Change To Account Receivables | (7.0B) | (6.2B) | (9.5B) | (23.2B) | (24.8B) | (23.6B) |
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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.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.