Indian Historical Cash Flow
| IOB Stock | 50.31 0.50 1.00% |
Analysis of Indian Overseas cash flow over time is an excellent tool to project Indian Overseas Bank 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 Capital Expenditures of 3 B or Net Income of 35.9 B as it is a great indicator of Indian Overseas ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Indian Overseas Bank 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 Indian Overseas Bank is a good buy for the upcoming year.
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About Indian Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Indian 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 Indian's non-liquid assets can be easily converted into cash.
Indian Overseas 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 Indian Overseas Bank to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Indian Overseas operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Indian Overseas' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Indian Overseas Bank 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 Indian Overseas Bank. 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 present, Indian Overseas' End Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Net Borrowings is expected to grow to about 6.3 B, whereas Free Cash Flow is projected to grow to (14.1 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 562.3M | 5.8B | 3.7B | 3.0B | Depreciation | 1.7B | 2.6B | 3.4B | 2.0B |
Indian Overseas cash flow statement Correlations
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Indian Overseas Account Relationship Matchups
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High Negative Relationship
Indian Overseas cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (68.3B) | 67.2B | 59.7B | (161.3B) | (20.1B) | (19.1B) | |
| Free Cash Flow | (141.5B) | 48.8B | 54.8B | (161.7B) | (14.8B) | (14.1B) | |
| Change In Working Capital | (178.9B) | (12.7B) | (1.6B) | (217.9B) | (71.8B) | (68.2B) | |
| Begin Period Cash Flow | 308.9B | 240.6B | 309.8B | 369.5B | 208.2B | 196.4B | |
| Other Cashflows From Financing Activities | (3.4B) | 37.8B | (1.9B) | (21.2B) | (2.3B) | (2.2B) | |
| Depreciation | 3.0B | 2.6B | 1.7B | 2.6B | 3.4B | 2.0B | |
| Capital Expenditures | 1.3B | 666.6M | 562.3M | 5.8B | 3.7B | 3.0B | |
| Total Cash From Operating Activities | (140.2B) | 49.5B | 55.4B | (155.8B) | (11.2B) | (10.6B) | |
| Net Income | (85.1B) | 8.5B | 17.8B | 23.5B | 34.2B | 35.9B | |
| Total Cash From Financing Activities | 72.8B | 18.1B | 4.8B | 127.5M | (5.3B) | (5.0B) | |
| End Period Cash Flow | 240.6B | 307.8B | 369.5B | 208.2B | 188.1B | 203.8B | |
| Other Non Cash Items | 120.8B | 51.1B | 37.4B | 35.9B | 23.1B | 21.9B | |
| Investments | (854.1M) | (479.4M) | (492.9M) | (5.6B) | (3.6B) | (3.4B) | |
| Total Cashflows From Investing Activities | (854.1M) | (479.4M) | (492.9M) | (5.6B) | (5.0B) | (4.8B) | |
| Change To Operating Activities | (117.6B) | (183.1B) | (186.1B) | (220.2B) | (198.2B) | (188.3B) | |
| Change To Netincome | 87.1B | 121.0B | 51.3B | 38.1B | 43.9B | 73.8B | |
| Other Cashflows From Investing Activities | 436.2M | 187.1M | 1K | 227.3M | 204.5M | 194.3M |
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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 Indian Stock
The Cash Flow Statement is a financial statement that shows how changes in Indian 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 Indian's non-liquid assets can be easily converted into cash.