Vibhor Historical Cash Flow
| VSTL Stock | 227.93 3.44 1.49% |
Analysis of Vibhor Steel cash flow over time is an excellent tool to project Vibhor Steel Tubes 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 Begin Period Cash Flow of 168.2 M or Depreciation of 76.3 M as it is a great indicator of Vibhor Steel ability to facilitate future growth, repay debt on time or pay out dividends.
Vibhor |
About Vibhor Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Vibhor 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 Vibhor's non-liquid assets can be easily converted into cash.
Vibhor Steel Cash Flow Chart
Add Fundamental
Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.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.Capital Expenditures
Capital Expenditures are funds used by Vibhor Steel Tubes to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Vibhor Steel operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Vibhor Steel Tubes financial statement analysis. It represents the amount of money remaining after all of Vibhor Steel Tubes operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Vibhor Steel's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Vibhor Steel Tubes 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 Vibhor Steel Tubes. 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, Vibhor Steel's Capital Expenditures is comparatively stable compared to the past year. Total Cash From Operating Activities is likely to gain to about 92.4 M in 2024, despite the fact that Change In Cash is likely to grow to (14 M).
| 2023 | 2024 (projected) | Net Income | 241.0M | 169.2M | Change To Account Receivables | 31.6M | 30.0M |
Vibhor Steel cash flow statement Correlations
Click cells to compare fundamentals
Vibhor Steel Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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.Additional Tools for Vibhor Stock Analysis
When running Vibhor Steel's price analysis, check to measure Vibhor Steel's 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 Vibhor Steel is operating at the current time. Most of Vibhor Steel's value examination focuses on studying past and present price action to predict the probability of Vibhor Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vibhor Steel's price. Additionally, you may evaluate how the addition of Vibhor Steel to your portfolios can decrease your overall portfolio volatility.