Ganesh Historical Cash Flow
| GANESHHOUC | 1,188 64.45 5.15% |
Analysis of Ganesh Housing cash flow over time is an excellent tool to project Ganesh Housing 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 Change In Working Capital of 1.5 B or Begin Period Cash Flow of 3.4 B as it is a great indicator of Ganesh Housing ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ganesh Housing 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 Ganesh Housing is a good buy for the upcoming year.
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About Ganesh Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ganesh 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 Ganesh's non-liquid assets can be easily converted into cash.
Ganesh Housing 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 Ganesh Housing to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ganesh Housing operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Ganesh Housing's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ganesh Housing 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 Ganesh Housing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. As of now, Ganesh Housing's Begin Period Cash Flow is increasing as compared to previous years. The Ganesh Housing's current Depreciation is estimated to increase to about 72.5 M, while Change In Cash is forecasted to increase to (898.4 M).
Ganesh Housing cash flow statement Correlations
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Ganesh Housing Account Relationship Matchups
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Ganesh Housing cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 2.8B | 1.7B | (584.7M) | (861.8M) | 729.4M | 765.9M | |
| Change In Cash | (264.2M) | 30.4M | (48.4M) | 3.1B | (945.7M) | (898.4M) | |
| Free Cash Flow | 1.9B | 1.3B | 359.7M | 27.0M | 4.8B | 5.1B | |
| Change In Working Capital | 2.0B | 2.0B | (895.2M) | (1.2B) | 1.4B | 1.5B | |
| Begin Period Cash Flow | 431.5M | 167.3M | 197.7M | 149.3M | 3.3B | 3.4B | |
| Other Cashflows From Financing Activities | (2.0B) | (974.4M) | (351.9M) | 1.4B | (2.3B) | (2.2B) | |
| Depreciation | 20.7M | 17.2M | 19.6M | 27.2M | 69.0M | 72.5M | |
| Other Non Cash Items | 1.4B | 450.2M | 314.3M | (313.5M) | (7.5B) | (7.2B) | |
| Capital Expenditures | 28.6M | 27.3M | 50.4M | 279.6M | 1.6B | 1.6B | |
| Total Cash From Operating Activities | 1.9B | 1.3B | 410.1M | 306.6M | 146.4M | 139.1M | |
| Net Income | (1.5B) | (1.1B) | 971.4M | 1.8B | 6.2B | 6.5B | |
| Total Cash From Financing Activities | (2.0B) | (1.7B) | (852.4M) | 13.9M | (2.4B) | (2.3B) | |
| End Period Cash Flow | 167.3M | 197.7M | 149.3M | 3.3B | 2.3B | 2.4B | |
| Other Cashflows From Investing Activities | 23.1M | 504.8M | 413.6M | 3.1B | (3.3B) | (3.2B) | |
| Change To Account Receivables | 220.8M | 257.6M | (590.2M) | 273.9M | (311.2M) | (295.6M) | |
| Investments | 530.9M | 433.7M | 393.9M | 2.8B | (4.9B) | (4.6B) | |
| Net Borrowings | (1.1B) | (1.2B) | (978.1M) | (2.7B) | (2.4B) | (2.3B) | |
| Total Cashflows From Investing Activities | 530.9M | 433.7M | 393.9M | 2.8B | 3.2B | 3.4B | |
| Dividends Paid | 106.8M | 29.7M | 0.0 | 200.1M | 230.1M | 241.7M | |
| Change To Operating Activities | (1.0B) | 239.5M | 322.7M | (1.2B) | (1.1B) | (1.0B) | |
| Change To Netincome | 444.0M | 344.9M | 563.2M | 1.1B | 1.2B | 1.3B | |
| Change To Liabilities | 19.9M | 191.4M | (29.5M) | (172.8M) | (43.0M) | 0.0 |
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The Cash Flow Statement is a financial statement that shows how changes in Ganesh 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 Ganesh's non-liquid assets can be easily converted into cash.