5paisa Historical Cash Flow
| 5PAISA Stock | 489.90 3.75 0.76% |
Analysis of 5paisa Capital cash flow over time is an excellent tool to project 5paisa Capital 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 Cash of 524.7 M or Begin Period Cash Flow of 317.5 M as it is a great indicator of 5paisa Capital ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining 5paisa Capital 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 5paisa Capital is a good buy for the upcoming year.
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About 5paisa Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in 5paisa 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 5paisa's non-liquid assets can be easily converted into cash.
5paisa Capital 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.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from 5paisa Capital's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into 5paisa Capital 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in 5paisa Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At present, 5paisa Capital's Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 524.7 M, whereas Free Cash Flow is projected to grow to (1.1 B).
5paisa Capital cash flow statement Correlations
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5paisa Capital Account Relationship Matchups
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5paisa Capital cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (8.2M) | (8.1M) | 4.8M | 1.3M | 1.5M | 1.6M | |
| Change In Cash | (420.9M) | (32.1M) | 725.4M | (684.8M) | 499.8M | 524.7M | |
| Free Cash Flow | (632.4M) | (20.3M) | (1.5B) | 110.3M | (1.1B) | (1.1B) | |
| Change In Working Capital | (498.5M) | (446.9M) | (1.9B) | (625.3M) | (1.9B) | (1.8B) | |
| Begin Period Cash Flow | 621.8M | 200.8M | 168.8M | 894.1M | 209.3M | 317.5M | |
| Other Cashflows From Financing Activities | 2.0B | (52.1M) | 1.8B | (206.3M) | (285.7M) | (271.4M) | |
| Other Non Cash Items | 30.8M | 199.5M | 218.7M | 210.2M | 304.8M | 320.0M | |
| Capital Expenditures | 115.0M | 41.3M | 74.6M | 135.7M | 194.2M | 203.9M | |
| Total Cash From Operating Activities | (517.4M) | 20.9M | (1.4B) | 245.9M | (916.9M) | (871.0M) | |
| Net Income | (96.5M) | 199.0M | 185.0M | 580.9M | 544.4M | 571.6M | |
| Total Cash From Financing Activities | 145.9M | (1.2B) | 2.3B | (850.1M) | 1.5B | 1.6B | |
| End Period Cash Flow | 200.8M | 168.8M | 894.1M | 209.3M | 709.1M | 390.3M | |
| Investments | (56.0M) | 16.1M | (54.8M) | (80.6M) | (125.4M) | (119.1M) | |
| Total Cashflows From Investing Activities | (171.0M) | (8.1M) | (120.4M) | (80.6M) | (72.6M) | (68.9M) | |
| Depreciation | 38.4M | 46.1M | 50.3M | 87.9M | 95.3M | 100.1M | |
| Change To Account Receivables | 18.2M | 1.3M | (280K) | (520K) | 490K | 465.5K | |
| Change To Operating Activities | (2.5B) | (456.3M) | (1.8B) | (623.5M) | (561.1M) | (589.2M) | |
| Change To Netincome | 143.2M | 274.9M | 258.2M | 347.6M | 399.7M | 419.7M | |
| Change To Liabilities | 8.2M | 8.1M | (4.8M) | (1.3M) | (1.2M) | (1.1M) | |
| Sale Purchase Of Stock | 998.3M | 7.3M | 2.0B | 453.1M | 521.1M | 685.0M | |
| Stock Based Compensation | 15.4M | 24.4M | 20.1M | 6.7M | 67.6M | 70.9M | |
| Issuance Of Capital Stock | 998.3M | 7.3M | 2.0B | 453.1M | 521.1M | 765.4M |
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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 5paisa Stock
The Cash Flow Statement is a financial statement that shows how changes in 5paisa 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 5paisa's non-liquid assets can be easily converted into cash.