Indian Historical Cash Flow
| IEX Stock | 180.62 0.49 0.27% |
Analysis of Indian Energy cash flow over time is an excellent tool to project Indian Energy Exchange 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 468.5 M or Begin Period Cash Flow of 536.6 M as it is a great indicator of Indian Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Indian Energy Exchange 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 Indian Energy Exchange is a good buy for the upcoming year.
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About Indian Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Indian 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 Indian's non-liquid assets can be easily converted into cash.
Indian Energy 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.Capital Expenditures
Capital Expenditures are funds used by Indian Energy Exchange to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Indian Energy 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 Indian Energy Exchange financial statement analysis. It represents the amount of money remaining after all of Indian Energy Exchange operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Most accounts from Indian Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Indian Energy Exchange 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 Indian Energy Exchange. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. At present, Indian Energy's Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Dividends Paid is expected to grow to about 1.9 B, whereas Begin Period Cash Flow is forecasted to decline to about 536.6 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 110.7M | 90.2M | 153.0M | 184.1M | Dividends Paid | 1.3B | 897.0M | 1.8B | 1.9B |
Indian Energy cash flow statement Correlations
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Indian Energy Account Relationship Matchups
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Indian Energy cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (379.6M) | 331.9M | 1.8B | (1.7B) | 908.8M | 954.2M | |
| Free Cash Flow | 1.2B | 2.9B | 7.5B | (316.4M) | 2.8B | 1.9B | |
| Change In Working Capital | (281.9M) | 1.2B | 4.9B | (2.7B) | 264.9M | 468.5M | |
| Begin Period Cash Flow | 508.2M | 128.6M | 460.5M | 2.2B | 570.3M | 536.6M | |
| Other Cashflows From Financing Activities | (167.7M) | (24.1M) | (12.5M) | (14.6M) | (51.1M) | (53.6M) | |
| Depreciation | 152.4M | 165.1M | 172.3M | 185.9M | 204.7M | 116.3M | |
| Other Non Cash Items | (4.7M) | (22.4M) | (131.2M) | (294.9M) | (993.4M) | (943.7M) | |
| Dividends Paid | 746.0M | 747.1M | 1.3B | 897.0M | 1.8B | 1.9B | |
| Capital Expenditures | 77.7M | 209.6M | 110.7M | 90.2M | 153.0M | 184.1M | |
| Total Cash From Operating Activities | 1.3B | 3.1B | 7.6B | (226.2M) | 3.0B | 2.1B | |
| Change To Account Receivables | 457.0M | (30.1M) | (841.8M) | 803.4M | (792.4M) | (752.8M) | |
| Net Income | 2.3B | 2.7B | 4.1B | 4.0B | 3.5B | 2.5B | |
| Total Cash From Financing Activities | (1.6B) | (771.2M) | (1.4B) | (2.1B) | (1.8B) | (1.7B) | |
| End Period Cash Flow | 128.6M | 460.5M | 2.2B | 570.3M | 1.5B | 1.6B | |
| Investments | 36.8M | (1.8B) | (4.5B) | 702.6M | (245.0M) | (257.2M) | |
| Total Cashflows From Investing Activities | (25.2M) | (2.0B) | (4.5B) | 702.6M | 632.4M | 664.0M | |
| Change To Operating Activities | 25.0M | (23.6M) | (75.1M) | 65.7M | 59.1M | 34.4M | |
| Other Cashflows From Investing Activities | 15.7M | 15.5M | (4.4B) | 792.9M | (92.0M) | (96.6M) | |
| Change To Netincome | (319.2M) | (368.1M) | (358.3M) | (550.3M) | (495.2M) | (520.0M) | |
| Stock Based Compensation | 4.7M | 2.8M | 2.5M | 4.4M | 564K | 535.8K |
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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 Indian Stock
The Cash Flow Statement is a financial statement that shows how changes in Indian 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 Indian's non-liquid assets can be easily converted into cash.