Sintex Historical Cash Flow
| SPTL Stock | 1.06 0.00 0.00% |
Analysis of Sintex Plastics cash flow over time is an excellent tool to project Sintex Plastics Tech 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 Other Cashflows From Investing Activities of 678.7 M or Other Cashflows From Financing Activities of 123.3 M as it is a great indicator of Sintex Plastics ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sintex Plastics Tech 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 Sintex Plastics Tech is a good buy for the upcoming year.
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About Sintex Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sintex 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 Sintex's non-liquid assets can be easily converted into cash.
Sintex Plastics Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Capital Expenditures
Capital Expenditures are funds used by Sintex Plastics Tech to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sintex Plastics operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Sintex Plastics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sintex Plastics Tech 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Sintex Plastics Technology. 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, Sintex Plastics' Change To Netincome is comparatively stable compared to the past year.
Sintex Plastics cash flow statement Correlations
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Sintex Plastics Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Sintex Plastics cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 131.2M | 1.4B | 99M | 197.1M | 177.4M | 186.3M | |
| Capital Expenditures | 2.0B | 114.9M | 182.8M | 2.1B | 2.4B | 2.5B | |
| Total Cash From Operating Activities | (1.5B) | 2.3B | (4.9B) | (130.6M) | (150.2M) | (142.7M) | |
| Dividends Paid | 698.1M | 376.1M | 1.6B | 1.7B | 1.9B | 2.0B | |
| Change To Account Receivables | 1.2B | 229.7M | 104.5M | 22.6M | 26.0M | 24.7M | |
| Net Income | (13.5B) | (4.3B) | (4.2B) | (5.6B) | (5.1B) | (4.8B) | |
| Other Cashflows From Investing Activities | 20.2M | 40M | 33.7M | 562.1M | 646.4M | 678.7M | |
| Change In Cash | 2.0B | 34.5M | (4.9B) | (2.5B) | (2.3B) | (2.2B) | |
| Total Cashflows From Investing Activities | 12.4B | (1.6B) | (149.1M) | (1.5B) | (1.7B) | (1.6B) | |
| Other Cashflows From Financing Activities | (1.6B) | (496.5M) | (104.2M) | 130.5M | 117.5M | 123.3M | |
| Depreciation | 1.4B | 1.4B | 992.7M | 466.0M | 535.9M | 509.1M | |
| Total Cash From Financing Activities | (7.0B) | (527.3M) | (104.2M) | 130.5M | 150.1M | 157.6M | |
| Change In Working Capital | 69.4M | 2.3M | (5.4B) | 20.2M | 18.2M | 19.1M | |
| End Period Cash Flow | 5.8B | 5.8B | 2.5B | 2.3M | 2.6M | 2.5M | |
| Investments | 22.5M | 2.2B | (1.9B) | (149.1M) | (134.2M) | (127.5M) | |
| Net Borrowings | (1.4B) | (4.0B) | (370.1M) | (104.2M) | (119.8M) | (125.8M) | |
| Free Cash Flow | (3.5B) | 2.2B | (5.0B) | (130.6M) | (117.5M) | (111.7M) | |
| Begin Period Cash Flow | 3.8B | 5.8B | 7.5B | 2.5B | 2.9B | 4.5B | |
| Other Non Cash Items | 10.6B | 5.2B | 3.8B | 5.5B | 6.3B | 4.8B | |
| Change To Operating Activities | (1.6B) | (2.3B) | (580.9M) | (5.5B) | (5.0B) | (4.7B) | |
| Change To Netincome | 3.1B | 8.4B | 7.4B | 3.9B | 4.4B | 5.0B | |
| Change To Liabilities | (641.4M) | (219.4M) | 254.5M | (213.6M) | (192.2M) | (182.6M) |
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When running Sintex Plastics' price analysis, check to measure Sintex Plastics' 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 Sintex Plastics is operating at the current time. Most of Sintex Plastics' value examination focuses on studying past and present price action to predict the probability of Sintex Plastics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sintex Plastics' price. Additionally, you may evaluate how the addition of Sintex Plastics to your portfolios can decrease your overall portfolio volatility.