Godawari Historical Cash Flow
| GPIL Stock | 233.40 2.20 0.93% |
Analysis of Godawari Power cash flow over time is an excellent tool to project Godawari Power And 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 Depreciation of 923.5 M or Capital Expenditures of 2.8 B as it is a great indicator of Godawari Power ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Godawari Power And 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 Godawari Power And is a good buy for the upcoming year.
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About Godawari Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Godawari 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 Godawari's non-liquid assets can be easily converted into cash.
Godawari Power 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 Godawari Power And to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Godawari Power operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Godawari Power's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Godawari Power And 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 Godawari Power And. 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, Godawari Power's Free Cash Flow is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 5.3 B in 2024, despite the fact that Change In Cash is likely to grow to (3.7 B).
Godawari Power cash flow statement Correlations
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Godawari Power Account Relationship Matchups
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Godawari Power cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 590.3M | (531.1M) | (3.8B) | 628.4M | (895.2M) | (850.4M) | |
| Change In Cash | (634K) | 64.3M | 24.0M | 5.0B | (3.9B) | (3.7B) | |
| Free Cash Flow | 3.9B | 9.2B | 7.2B | 5.1B | 6.2B | 6.5B | |
| Change In Working Capital | 97.7M | (1.2B) | (1.4B) | 835.7M | (12.6M) | (13.2M) | |
| Begin Period Cash Flow | 23.1M | 21.6M | 85.9M | 110M | 5.1B | 5.3B | |
| Other Cashflows From Financing Activities | (2.1B) | (2.3B) | 2.8B | (1.3B) | (596.3M) | (626.2M) | |
| Depreciation | 1.4B | 1.4B | 1.0B | 1.2B | 1.4B | 923.5M | |
| Other Non Cash Items | 1.3B | 143.5M | (5.0B) | (3.2B) | (347.1M) | (329.7M) | |
| Capital Expenditures | 1.7B | 515.4M | 6.1B | 4.6B | 4.2B | 2.8B | |
| Total Cash From Operating Activities | 5.5B | 9.7B | 13.3B | 9.6B | 10.4B | 11.0B | |
| Net Income | 2.7B | 9.4B | 18.7B | 10.8B | 9.4B | 9.8B | |
| Total Cash From Financing Activities | (4.0B) | (9.0B) | (2.3B) | (2.5B) | (6.8B) | (6.4B) | |
| End Period Cash Flow | 22.5M | 85.9M | 110.0M | 5.1B | 1.2B | 626.6M | |
| Change To Account Receivables | (237.8M) | (1.2B) | (837.8M) | 603.7M | 854.4M | 897.1M | |
| Investments | 99.8M | (250.9M) | (2.6B) | (2.3B) | (7.5B) | (7.2B) | |
| Net Borrowings | (1.9B) | (7.3B) | (1.5B) | (1.1B) | (1.0B) | (1.1B) | |
| Total Cashflows From Investing Activities | (1.5B) | (622.2M) | (11.0B) | (2.3B) | (2.1B) | (2.2B) | |
| Change To Operating Activities | (7.6M) | (193.8M) | (176.5M) | (345.1M) | (310.6M) | (295.1M) | |
| Other Cashflows From Investing Activities | 32.4M | 24.2M | 198.0M | 2.3B | 605.8M | 527.0M | |
| Change To Netincome | 2.4B | 3.2B | (1.1B) | (380.6M) | (342.5M) | (325.4M) | |
| Change To Liabilities | (247.2M) | 655.6M | 3.4B | (51.2M) | (58.9M) | (55.9M) |
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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.Additional Tools for Godawari Stock Analysis
When running Godawari Power's price analysis, check to measure Godawari Power'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 Godawari Power is operating at the current time. Most of Godawari Power's value examination focuses on studying past and present price action to predict the probability of Godawari Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Godawari Power's price. Additionally, you may evaluate how the addition of Godawari Power to your portfolios can decrease your overall portfolio volatility.