Hardwyn Historical Cash Flow
| HARDWYN Stock | 29.18 0.57 1.92% |
Analysis of Hardwyn India cash flow over time is an excellent tool to project Hardwyn India Limited 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 12.7 M or Other Non Cash Items of 12 M as it is a great indicator of Hardwyn India ability to facilitate future growth, repay debt on time or pay out dividends.
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About Hardwyn Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Hardwyn 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 Hardwyn's non-liquid assets can be easily converted into cash.
Hardwyn India Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Hardwyn India Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Hardwyn India 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 Hardwyn India Limited financial statement analysis. It represents the amount of money remaining after all of Hardwyn India Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Hardwyn India's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Hardwyn India Limited 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 Hardwyn India 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 housing. At this time, Hardwyn India's End Period Cash Flow is very stable compared to the past year.
Hardwyn India cash flow statement Correlations
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Hardwyn India Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Hardwyn India cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.8M) | (98.0M) | (40.7M) | (182.8M) | (141.1M) | (134.0M) | |
| Change In Cash | 11.4K | 9.3M | 2.2M | 443K | 2.6M | 2.5M | |
| Free Cash Flow | 62.3M | (37.6M) | (8.7M) | (14.2M) | (32.6M) | (34.3M) | |
| Change In Working Capital | 58.3M | (53.7M) | (42.7M) | (114.2M) | (104.5M) | (99.3M) | |
| Begin Period Cash Flow | 420.0 | 11.8K | 9.4M | 14.3M | 14.8M | 15.5M | |
| Other Cashflows From Financing Activities | (3.3M) | 46.9M | 10.9M | (8.6M) | (55.7M) | (52.9M) | |
| Depreciation | 199.5K | 358.2K | 1.2M | 2.9M | 12.1M | 12.7M | |
| Other Non Cash Items | 3.6M | 8.0M | (7.4M) | (29.8M) | 11.4M | 12.0M | |
| Capital Expenditures | 442.1K | 1.6M | 7.0M | 4.2M | 54.0M | 56.7M | |
| Total Cash From Operating Activities | 62.7M | (36.0M) | (1.8M) | (10.0M) | 21.4M | 22.5M | |
| Change To Account Receivables | 78.5M | (120.4M) | (92.1M) | 219.7M | (244.1M) | (231.9M) | |
| Net Income | 592.8K | 9.4M | 47.2M | 131.1M | 102.4M | 107.5M | |
| Total Cash From Financing Activities | (62.3M) | 46.9M | 10.9M | 14.6M | 48.7M | 25.2M | |
| End Period Cash Flow | 11.8K | 9.4M | 11.5M | 14.8M | 17.4M | 18.3M |
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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.Other Information on Investing in Hardwyn Stock
The Cash Flow Statement is a financial statement that shows how changes in Hardwyn 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 Hardwyn's non-liquid assets can be easily converted into cash.