Indraprastha Historical Cash Flow
| INDRAMEDCO | 459.75 22.90 5.24% |
Analysis of Indraprastha Medical cash flow over time is an excellent tool to project Indraprastha Medical 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 Free Cash Flow of 1.4 B or Change In Working Capital of 582.3 M as it is a great indicator of Indraprastha Medical ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Indraprastha Medical 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 Indraprastha Medical is a good buy for the upcoming year.
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About Indraprastha Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Indraprastha 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 Indraprastha's non-liquid assets can be easily converted into cash.
Indraprastha Medical Cash Flow Chart
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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.Depreciation
Depreciation indicates how much of Indraprastha Medical value has been used up. For tax purposes Indraprastha Medical can deduct the cost of the tangible assets it purchases as business expenses. However, Indraprastha Medical 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 Indraprastha Medical to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Indraprastha Medical 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 Indraprastha Medical financial statement analysis. It represents the amount of money remaining after all of Indraprastha Medical operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Indraprastha Medical's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Indraprastha Medical 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 Indraprastha Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, Indraprastha Medical's Change In Cash 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 1.4 B, whereas Depreciation is forecasted to decline to about 300.3 M.
Indraprastha Medical cash flow statement Correlations
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Indraprastha Medical Account Relationship Matchups
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Indraprastha Medical cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (37.5M) | 33.3M | (12.5M) | 15.4M | 9.2M | 9.7M | |
| Change In Cash | 35.1M | 45.9M | 168.2M | 105.2M | 93.4M | 98.1M | |
| Free Cash Flow | 455.3M | 69.4M | 418.1M | 998.9M | 1.3B | 1.4B | |
| Change In Working Capital | 155.0M | (11.9M) | (264.6M) | 66.6M | 554.6M | 582.3M | |
| Begin Period Cash Flow | 168.2M | 203.3M | 249.2M | 417.4M | 522.6M | 548.7M | |
| Other Cashflows From Financing Activities | (38.8M) | (29.0M) | (31.1M) | (32M) | (48.4M) | (46.0M) | |
| Depreciation | 329.7M | 333.2M | 349.4M | 392.7M | 400.8M | 300.3M | |
| Other Non Cash Items | (102.1M) | (85.3M) | (162.6M) | (186.4M) | (193.5M) | (203.2M) | |
| Dividends Paid | 178.6M | 2.5M | 2.6M | 228.4M | (275.4M) | (261.6M) | |
| Capital Expenditures | 409.2M | 209.6M | 294.8M | 445.8M | 693.9M | 379.6M | |
| Total Cash From Operating Activities | 864.5M | 279.0M | 712.9M | 1.4B | 2.0B | 2.1B | |
| Net Income | 481.9M | 42.9M | 790.7M | 1.2B | 1.2B | 1.3B | |
| Total Cash From Financing Activities | (427.4M) | (31.5M) | (33.7M) | (260.4M) | (323.8M) | (340.0M) | |
| End Period Cash Flow | 203.3M | 249.2M | 417.4M | 522.6M | 616M | 646.8M | |
| Change To Account Receivables | 27.6M | 85.3M | 259.5M | (234.9M) | 138.7M | 145.6M | |
| Net Borrowings | (260M) | (228.5M) | (20.9M) | (25.1M) | (28.9M) | (30.3M) | |
| Total Cashflows From Investing Activities | (401.9M) | (201.6M) | (511M) | (1.1B) | (971.2M) | (922.6M) | |
| Other Cashflows From Investing Activities | 7.3M | 8.0M | 24.8M | (633.3M) | (570.0M) | (541.5M) | |
| Change To Netincome | 37.3M | (56.4M) | (65.7M) | 41.9M | 37.7M | 39.6M | |
| Change To Liabilities | (318.1M) | 41.4M | 165.0M | (141.2M) | (281.5M) | 0.0 | |
| Investments | (401.9M) | (201.6M) | (241M) | (1.1B) | (1.6B) | (1.5B) |
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The Cash Flow Statement is a financial statement that shows how changes in Indraprastha 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 Indraprastha's non-liquid assets can be easily converted into cash.