Indian Historical Cash Flow
| IRCTC Stock | 822.30 43.30 5.56% |
Analysis of Indian Railway cash flow over time is an excellent tool to project Indian Railway Catering 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 Begin Period Cash Flow of 4.2 B or Depreciation of 362.4 M as it is a great indicator of Indian Railway 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 Railway Catering 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 Railway Catering 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 Railway Cash Flow Chart
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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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Indian Railway Catering financial statement analysis. It represents the amount of money remaining after all of Indian Railway Catering operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Indian Railway's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Indian Railway Catering 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 Railway Catering. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At this time, Indian Railway's Change To Operating Activities is very stable compared to the past year. As of the 1st of February 2025, Change To Liabilities is likely to grow to about 1.9 B, though Change To Inventory is likely to grow to (14.8 M).
Indian Railway cash flow statement Correlations
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Indian Railway Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Indian Railway cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 32.2M | (13.9M) | (16.8M) | (13.6M) | (15.6M) | (14.8M) | |
| Change In Cash | (2.5B) | 231.8M | 606.4M | 2.8B | 3.2B | 3.4B | |
| Free Cash Flow | 1.7B | 5.0B | 7.4B | 6.5B | 7.5B | 7.8B | |
| Change In Working Capital | 701.5M | (760.3M) | (910.0M) | (1.1B) | (987.1M) | (937.8M) | |
| Begin Period Cash Flow | 6.0B | 3.5B | 3.7B | 4.3B | 4.9B | 4.2B | |
| Other Cashflows From Financing Activities | (63.1M) | (71.1M) | (62.5M) | (60.6M) | (54.5M) | (51.8M) | |
| Depreciation | 462.8M | 489.9M | 537.3M | 572.2M | 658.0M | 362.4M | |
| Other Non Cash Items | (1.3B) | (3.4B) | (5.1B) | (1.8B) | (1.6B) | (1.7B) | |
| Dividends Paid | 400M | 2.4B | 4B | (3.6B) | (4.1B) | (3.9B) | |
| Capital Expenditures | 773.4M | 219.1M | 675.6M | 2.3B | 2.7B | 2.8B | |
| Total Cash From Operating Activities | 2.5B | 5.2B | 8.1B | 8.8B | 10.1B | 10.7B | |
| Change To Account Receivables | 2.3B | (610.6M) | (6.0B) | (2.4B) | (2.2B) | (2.1B) | |
| Net Income | 2.6B | 8.9B | 13.5B | 11.1B | 12.8B | 13.4B | |
| Total Cash From Financing Activities | (467.6M) | (2.6B) | (4.3B) | (4.0B) | (3.6B) | (3.5B) | |
| End Period Cash Flow | 3.5B | 3.7B | 4.3B | 7.1B | 8.1B | 4.7B | |
| Other Cashflows From Investing Activities | 535.6M | 570.2M | (2.5B) | 321.5M | 289.3M | 303.8M | |
| Investments | (4.2B) | (2.5B) | (3.2B) | (2.0B) | (1.8B) | (1.9B) | |
| Total Cashflows From Investing Activities | 84.4M | (4.5B) | (2.4B) | (3.2B) | (2.8B) | (3.0B) | |
| Change To Operating Activities | 1.6B | (1.8B) | (1.1B) | 3.5B | 3.1B | 3.3B | |
| Change To Netincome | (885.6M) | (590.7M) | (1.1B) | (1.6B) | (1.4B) | (1.4B) | |
| Change To Liabilities | (228.2M) | 97.9M | 963.0M | 1.6B | 1.9B | 1.9B |
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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.