PVR Historical Cash Flow
| PVRINOX Stock | 1,492 12.20 0.82% |
Analysis of PVR INOX cash flow over time is an excellent tool to project PVR INOX 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 12.8 B or Other Non Cash Items of 7.3 B as it is a great indicator of PVR INOX ability to facilitate future growth, repay debt on time or pay out dividends.
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About PVR Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in PVR 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 PVR's non-liquid assets can be easily converted into cash.
PVR INOX Cash Flow Chart
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Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by PVR INOX to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of PVR INOX operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from PVR INOX's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into PVR INOX 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in PVR INOX. 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, PVR INOX's Sale Purchase Of Stock is fairly stable compared to the past year.
| 2023 | 2024 (projected) | Capital Expenditures | 6.3B | 6.7B | Dividends Paid | 414M | 434.7M |
PVR INOX cash flow statement Correlations
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PVR INOX Account Relationship Matchups
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PVR INOX cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (21.6M) | 700K | (103.6M) | (117.7M) | (62M) | (58.9M) | |
| Change In Cash | 1.9B | 3.7B | (528.3M) | (1.7B) | 599M | 629.0M | |
| Free Cash Flow | 4.0B | (5.3B) | 418.9M | 2.3B | 13.4B | 14.1B | |
| Change In Working Capital | (2.6B) | (803.4M) | 433.8M | (2.0B) | 890M | 934.5M | |
| Begin Period Cash Flow | (74.3M) | 1.8B | 5.5B | 5.0B | 3.3B | 3.5B | |
| Other Cashflows From Financing Activities | 25.5M | (1.9B) | (1.8B) | 188M | (12.4B) | (11.8B) | |
| Depreciation | 5.4B | 5.7B | 6.1B | 7.5B | 12.2B | 12.8B | |
| Other Non Cash Items | 4.2B | 47.3M | 1.7B | 5.0B | 7.0B | 7.3B | |
| Capital Expenditures | 3.9B | 1.2B | 1.2B | 6.4B | 6.3B | 6.7B | |
| Total Cash From Operating Activities | 7.9B | (4.1B) | 1.7B | 8.6B | 19.8B | 20.8B | |
| Net Income | 895.9M | (9.4B) | (6.8B) | (2.1B) | (320M) | (336M) | |
| Total Cash From Financing Activities | (2.1B) | 10.8B | (2.2B) | (6.9B) | (12.9B) | (12.3B) | |
| End Period Cash Flow | 1.8B | 5.5B | 5.0B | 3.3B | 3.9B | 4.1B | |
| Stock Based Compensation | 29.5M | 29.6M | 12M | 55M | 142M | 36.4M | |
| Change To Account Receivables | (150.1M) | 1.4B | (480.4M) | (968M) | (858M) | (815.1M) |
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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 PVR Stock Analysis
When running PVR INOX's price analysis, check to measure PVR INOX'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 PVR INOX is operating at the current time. Most of PVR INOX's value examination focuses on studying past and present price action to predict the probability of PVR INOX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PVR INOX's price. Additionally, you may evaluate how the addition of PVR INOX to your portfolios can decrease your overall portfolio volatility.