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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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 Laxmi Organic Industries to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Laxmi Organic 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 Laxmi Organic Industries financial statement analysis. It represents the amount of money remaining after all of Laxmi Organic Industries operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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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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 | 136.2M | |
| 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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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.