Naga Historical Cash Flow
| NDGL Stock | 4,457 186.10 4.01% |
Analysis of Naga Dhunseri cash flow over time is an excellent tool to project Naga Dhunseri Group 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 5.1 M or Depreciation of 4 M as it is a great indicator of Naga Dhunseri ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Naga Dhunseri Group 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 Naga Dhunseri Group is a good buy for the upcoming year.
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About Naga Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Naga 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 Naga's non-liquid assets can be easily converted into cash.
Naga Dhunseri 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.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.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.Depreciation
Depreciation indicates how much of Naga Dhunseri Group value has been used up. For tax purposes Naga Dhunseri can deduct the cost of the tangible assets it purchases as business expenses. However, Naga Dhunseri Group must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Naga Dhunseri Group to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Naga Dhunseri operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Naga Dhunseri's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Naga Dhunseri Group 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 Naga Dhunseri Group. 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, Naga Dhunseri's Change To Inventory is comparatively stable compared to the past year. Change In Cash is likely to gain to about 42.6 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 5.1 M in 2024.
Naga Dhunseri cash flow statement Correlations
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Naga Dhunseri Account Relationship Matchups
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Naga Dhunseri cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 85.2M | (83.6M) | 20.3M | (21.6M) | 40.6M | 42.6M | |
| Free Cash Flow | 17.3M | (75.4M) | 44.8M | (19.3M) | 47.3M | 49.7M | |
| Change In Working Capital | 57.5M | (52.0M) | 54.6M | (5.3M) | (6.8M) | (7.1M) | |
| Begin Period Cash Flow | 5.2M | 90.3M | 6.7M | 27.0M | 5.3M | 5.1M | |
| Other Cashflows From Financing Activities | (514K) | (8.3M) | (4.1M) | (3.1M) | (4.2M) | (4.0M) | |
| Depreciation | 4.8M | 5.2M | 5.0M | 5.0M | 5.3M | 4.0M | |
| Other Non Cash Items | 61.6M | (610.7M) | (746.8M) | (732.6M) | (289.6M) | (304.1M) | |
| Dividends Paid | 2.5M | 3.0M | 2.5M | 1.3M | 2.9M | 2.4M | |
| Capital Expenditures | 10.7M | 3.0M | 41.8M | 1.3M | 12K | 2.2M | |
| Total Cash From Operating Activities | 59.1M | (74.1M) | 44.8M | (17.2M) | 47.3M | 49.7M | |
| Net Income | (64.8M) | 583.4M | 732.0M | 715.8M | 338.4M | 217.8M | |
| Total Cash From Financing Activities | (3.0M) | (1.3M) | (6.6M) | (5.6M) | (6.7M) | (6.4M) | |
| End Period Cash Flow | 90.3M | 6.7M | 27.0M | 5.3M | 45.9M | 48.2M | |
| Total Cashflows From Investing Activities | 29.1M | (8.3M) | (17.9M) | 1.1M | 1.0M | 967.0K | |
| Other Cashflows From Investing Activities | 70.9M | (7.0M) | (17.9M) | 3.3M | 3.0M | 2.8M | |
| Investments | (65.9M) | 29.1M | (8.3M) | (17.9M) | 1.1M | 0.0 | |
| Change To Account Receivables | 1K | (4K) | 1M | (14M) | (12.6M) | (12.0M) |
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When running Naga Dhunseri's price analysis, check to measure Naga Dhunseri'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 Naga Dhunseri is operating at the current time. Most of Naga Dhunseri's value examination focuses on studying past and present price action to predict the probability of Naga Dhunseri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Naga Dhunseri's price. Additionally, you may evaluate how the addition of Naga Dhunseri to your portfolios can decrease your overall portfolio volatility.