Modi Historical Cash Flow
| MODIRUBBER | 128.99 2.93 2.32% |
Analysis of Modi Rubber cash flow over time is an excellent tool to project Modi Rubber 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 38.9 M or Other Non Cash Items of 89.6 M as it is a great indicator of Modi Rubber ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Modi Rubber Limited 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 Modi Rubber Limited is a good buy for the upcoming year.
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About Modi Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Modi 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 Modi's non-liquid assets can be easily converted into cash.
Modi Rubber Cash Flow Chart
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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 Modi Rubber 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 Modi Rubber operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Modi Rubber's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Modi Rubber 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Modi Rubber 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 metropolitan statistical area. At present, Modi Rubber's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 21.4 M, whereas Change In Cash is projected to grow to (12.2 M).
Modi Rubber cash flow statement Correlations
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Modi Rubber Account Relationship Matchups
High Positive Relationship
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Modi Rubber cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (23.2M) | (50.9M) | 12.8M | 56.7M | (12.9M) | (12.2M) | |
| Free Cash Flow | 29.5M | (63.7M) | (296.3M) | (277.9M) | (258.2M) | (271.1M) | |
| Change In Working Capital | 47.9M | (116.8M) | (74.0M) | 92.4M | 20.4M | 21.4M | |
| Begin Period Cash Flow | 84.8M | 61.6M | 10.3M | 23.1M | 79.7M | 54.4M | |
| Other Cashflows From Financing Activities | (4.5M) | (4.0M) | (3.8M) | (5.6M) | (6.3M) | (6.6M) | |
| Depreciation | 29.7M | 26.8M | 26.0M | 21.2M | 29.2M | 38.9M | |
| Other Non Cash Items | (41.2M) | (5.5M) | (473.8M) | (609.0M) | 85.3M | 89.6M | |
| Capital Expenditures | 13.8M | 5.5M | 49.9M | 96.6M | 34.7M | 56.7M | |
| Total Cash From Operating Activities | 43.3M | (58.2M) | (246.4M) | (181.3M) | 290.2M | 304.7M | |
| Net Income | 6.9M | 37.3M | 275.4M | 314.1M | 155.3M | 189.4M | |
| Total Cash From Financing Activities | (3.3M) | (8.2M) | (6.8M) | (6.8M) | (17.6M) | (16.7M) | |
| End Period Cash Flow | 61.6M | 10.7M | 23.1M | 79.7M | 66.9M | 60.3M | |
| Investments | (72.0M) | (110.8M) | 14.7M | 244.7M | 250.3M | 262.8M | |
| Net Borrowings | (2.0M) | (7.6M) | (5.4M) | (3.5M) | (3.1M) | (3.0M) | |
| Total Cashflows From Investing Activities | (63.2M) | 15.5M | 266.0M | 244.7M | 281.4M | 295.5M | |
| Change To Account Receivables | (3.9M) | (1.5M) | 4.6M | (177.8M) | (43.7M) | (41.5M) | |
| Change To Operating Activities | 51.7M | (110.2M) | (78.4M) | 198.3M | 228.0M | 239.4M | |
| Other Cashflows From Investing Activities | 22.6M | 130.8M | 299.2M | 340.3M | 391.4M | 411.0M | |
| Change To Netincome | (11.0M) | (14.4M) | (454.7M) | (510.4M) | (459.4M) | (436.4M) | |
| Change To Liabilities | 84K | (5.1M) | (178K) | 10.9M | 12.5M | 13.2M |
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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 Modi Stock
The Cash Flow Statement is a financial statement that shows how changes in Modi 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 Modi's non-liquid assets can be easily converted into cash.