Electrosteel Historical Cash Flow
| ELECTCAST | 165.14 1.10 0.66% |
Analysis of Electrosteel Castings cash flow over time is an excellent tool to project Electrosteel Castings 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 1.6 B or Depreciation of 712 M as it is a great indicator of Electrosteel Castings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Electrosteel Castings 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 Electrosteel Castings is a good buy for the upcoming year.
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About Electrosteel Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Electrosteel 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 Electrosteel's non-liquid assets can be easily converted into cash.
Electrosteel Castings 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Electrosteel Castings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Electrosteel Castings 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Electrosteel Castings 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 estimate. At present, Electrosteel Castings' Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 5.9 B, whereas Sale Purchase Of Stock is projected to grow to (2.1 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 1.9B | 1.9B | 2.4B | 2.6B | Dividends Paid | 272.6M | 475.7M | 844.2M | 886.4M |
Electrosteel Castings cash flow statement Correlations
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Electrosteel Castings Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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 Electrosteel Stock
The Cash Flow Statement is a financial statement that shows how changes in Electrosteel 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 Electrosteel's non-liquid assets can be easily converted into cash.