Laxmi Historical Cash Flow
| LXCHEM Stock | 244.15 0.30 0.12% |
Analysis of Laxmi Organic cash flow over time is an excellent tool to project Laxmi Organic Industries 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 3.2 B or Begin Period Cash Flow of 850.6 M as it is a great indicator of Laxmi Organic ability to facilitate future growth, repay debt on time or pay out dividends.
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About Laxmi Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Laxmi 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 Laxmi's non-liquid assets can be easily converted into cash.
Laxmi Organic Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.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.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Most accounts from Laxmi Organic's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Laxmi Organic Industries 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 Laxmi Organic Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At present, Laxmi Organic's Change To Inventory 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 3.3 B, whereas Investments are projected to grow to (4.7 B).
Laxmi Organic cash flow statement Correlations
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Laxmi Organic Account Relationship Matchups
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High Negative Relationship
Laxmi Organic cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 188.6M | (514.1M) | (1.2B) | 796.0M | 108.8M | 114.2M | |
| Change In Cash | 164.7M | 64.4M | 164.1M | 474.0M | 301.3M | 176.3M | |
| Net Borrowings | (441.6M) | (186.2M) | 657.4M | (1.1B) | (952.7M) | (905.1M) | |
| Free Cash Flow | 1.2B | (89.1M) | (2.4B) | (2.8B) | 3.1B | 3.3B | |
| Change In Working Capital | 1.0B | (707.4M) | (2.9B) | (132.9M) | 3.1B | 3.2B | |
| Begin Period Cash Flow | 76.5M | 241.1M | 166.2M | 336.1M | 810.1M | 850.6M | |
| Total Cashflows From Investing Activities | (1.2B) | (559.1M) | (6.4B) | 738.4M | 664.6M | 697.8M | |
| Other Cashflows From Financing Activities | (85.0M) | 390K | 255.1M | 2.5M | (349.7M) | (332.2M) | |
| Depreciation | 488.9M | 465.2M | 492.8M | 724.1M | 1.1B | 628.7M | |
| Other Non Cash Items | (86.3M) | 113.1M | (40.6M) | 15.8M | 79.7M | 83.7M | |
| Dividends Paid | 17.5M | 78.8M | 131.8M | 185.6M | (132.8M) | (126.2M) | |
| Capital Expenditures | 770.8M | 1.3B | 2.9B | 4.8B | 2.5B | 2.2B | |
| Total Cash From Operating Activities | 2.0B | 1.2B | 456.8M | 2.0B | 5.6B | 5.9B | |
| Change To Account Receivables | (357.1M) | (752.5M) | (2.0B) | 919.6M | (171.4M) | (180.0M) | |
| Change To Operating Activities | (192.1M) | 155.0M | (94.3M) | (1.1B) | (946.9M) | (899.6M) | |
| Net Income | 551.4M | 1.6B | 3.2B | 1.7B | 1.2B | 1.6B | |
| Total Cash From Financing Activities | (1.2B) | 5.3B | (1.2B) | 2.3B | (419.0M) | (398.1M) | |
| End Period Cash Flow | 241.1M | 305.5M | 330.3M | 810.1M | 1.1B | 1.2B | |
| Other Cashflows From Investing Activities | 211.2M | (4.9B) | 3.8B | 1.1B | 129.7M | 67.8M | |
| Change To Netincome | 144.9M | (244.2M) | 191.7M | 317.3M | 364.9M | 383.1M | |
| Change To Liabilities | 1.0B | 1.0B | 647.2M | 1.4B | 1.6B | 1.0B |
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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 Laxmi Stock
The Cash Flow Statement is a financial statement that shows how changes in Laxmi 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 Laxmi's non-liquid assets can be easily converted into cash.