Jash Historical Cash Flow

JASH Stock

597.95 5.75 0.95%

Analysis of Jash Engineering cash flow over time is an excellent tool to project Jash Engineering 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 93.2 M or Depreciation of 72.4 M as it is a great indicator of Jash Engineering ability to facilitate future growth, repay debt on time or pay out dividends.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Jash Engineering 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 Jash Engineering is a good buy for the upcoming year.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Jash Engineering Limited. 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.

About Jash Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Jash 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 Jash's non-liquid assets can be easily converted into cash.

Jash Engineering Cash Flow Chart

At this time, Jash Engineering's Total Cash From Financing Activities is comparatively stable compared to the past year. End Period Cash Flow is likely to gain to about 325.9 M in 2024, despite the fact that Change In Working Capital is likely to grow to (213.6 M).

Change To Inventory Change In Working Capital Other Cashflows From Financing Activities Dividends Paid Capital Expenditures Total Cash From Operating Activities

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

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.

Capital Expenditures

Capital Expenditures are funds used by Jash Engineering to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Jash Engineering operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.

Most accounts from Jash Engineering's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Jash Engineering 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 Jash Engineering Limited. 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.

	2021	2022	2023	2024 (projected)
Capital Expenditures	129.5M	161.2M	243.6M	138.3M
Dividends Paid	38.0M	43.0M	72.2M	75.8M

Capital Expenditures Dividends Paid

Jash Engineering cash flow statement Correlations

	Change To Inventory	Change In Cash	Free Cash Flow	Change In Working Capital	Begin Period Cash Flow	Depreciation	Other Non Cash Items	Dividends Paid	Capital Expenditures	Change To Account Receivables	Net Income	End Period Cash Flow	Investments	Net Borrowings	Change To Operating Activities	Change To Netincome	Change To Liabilities	Stock Based Compensation
Change To Inventory		-0.87	-0.49	0.59	-0.85	-0.58	-0.14	-0.8	-0.44	-0.45	-0.8	-0.89	0.9	-0.32	0.17	0.58	-0.1	-0.46
Change In Cash	-0.87		0.66	-0.4	0.89	0.47	0.06	0.91	0.34	0.58	0.83	0.99	-0.99	0.31	-0.18	-0.52	0.0	0.44
Free Cash Flow	-0.49	0.66		-0.11	0.58	0.56	0.51	0.58	-0.14	0.32	0.82	0.65	-0.64	-0.18	0.29	-0.17	-0.1	0.59
Change In Working Capital	0.59	-0.4	-0.11		-0.51	-0.66	-0.45	-0.64	-0.19	0.07	-0.55	-0.44	0.46	-0.37	0.03	0.44	0.14	-0.4
Begin Period Cash Flow	-0.85	0.89	0.58	-0.51		0.7	0.24	0.87	0.55	0.27	0.87	0.94	-0.9	0.32	-0.08	-0.51	0.3	0.62
Depreciation	-0.58	0.47	0.56	-0.66	0.7		0.72	0.62	0.38	-0.16	0.82	0.54	-0.51	0.11	0.24	-0.32	0.24	0.74
Other Non Cash Items	-0.14	0.06	0.51	-0.45	0.24	0.72		0.24	-0.15	-0.28	0.52	0.11	-0.09	-0.28	0.59	0.1	-0.12	0.56
Dividends Paid	-0.8	0.91	0.58	-0.64	0.87	0.62	0.24		0.35	0.38	0.86	0.92	-0.91	0.51	-0.15	-0.51	-0.07	0.41
Capital Expenditures	-0.44	0.34	-0.14	-0.19	0.55	0.38	-0.15	0.35		-0.03	0.27	0.4	-0.32	0.42	-0.3	-0.32	0.66	0.19
Change To Account Receivables	-0.45	0.58	0.32	0.07	0.27	-0.16	-0.28	0.38	-0.03		0.25	0.51	-0.55	0.05	-0.26	-0.2	-0.46	-0.14
Net Income	-0.8	0.83	0.82	-0.55	0.87	0.82	0.52	0.86	0.27	0.25		0.86	-0.83	0.17	0.04	-0.5	0.11	0.71
End Period Cash Flow	-0.89	0.99	0.65	-0.44	0.94	0.54	0.11	0.92	0.4	0.51	0.86		-0.99	0.32	-0.16	-0.53	0.08	0.5
Investments	0.9	-0.99	-0.64	0.46	-0.9	-0.51	-0.09	-0.91	-0.32	-0.55	-0.83	-0.99		-0.32	0.15	0.53	0.02	-0.47
Net Borrowings	-0.32	0.31	-0.18	-0.37	0.32	0.11	-0.28	0.51	0.42	0.05	0.17	0.32	-0.32		-0.49	-0.43	0.09	-0.3
Change To Operating Activities	0.17	-0.18	0.29	0.03	-0.08	0.24	0.59	-0.15	-0.3	-0.26	0.04	-0.16	0.15	-0.49		0.78	-0.21	0.07
Change To Netincome	0.58	-0.52	-0.17	0.44	-0.51	-0.32	0.1	-0.51	-0.32	-0.2	-0.5	-0.53	0.53	-0.43	0.78		-0.29	-0.47
Change To Liabilities	-0.1	0.0	-0.1	0.14	0.3	0.24	-0.12	-0.07	0.66	-0.46	0.11	0.08	0.02	0.09	-0.21	-0.29		0.38
Stock Based Compensation	-0.46	0.44	0.59	-0.4	0.62	0.74	0.56	0.41	0.19	-0.14	0.71	0.5	-0.47	-0.3	0.07	-0.47	0.38

Click cells to compare fundamentals

Jash Engineering Account Relationship Matchups

Jash Engineering cash flow statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Change To Inventory	9.0M	(106.5M)	(44.4M)	(339.7M)	(489.2M)	(464.8M)
Change In Cash	12.8M	7.7M	(966K)	51.1M	221.7M	232.8M
Free Cash Flow	142.0M	259.5M	15.3M	178.4M	339.7M	356.7M
Change In Working Capital	(212.7M)	(87.4M)	(260.1M)	(256.8M)	(224.8M)	(213.6M)
Begin Period Cash Flow	18.1M	30.9M	38.6M	37.6M	88.7M	93.2M
Other Cashflows From Financing Activities	84.4M	6.6M	55.1M	(1K)	(93.0M)	(88.3M)
Depreciation	78.2M	85.5M	96.9M	106.5M	107.7M	72.4M
Other Non Cash Items	92.4M	88.0M	62.3M	85.5M	26.1M	41.6M
Dividends Paid	42.8M	10.7M	38.0M	43.0M	72.2M	75.8M
Capital Expenditures	42.7M	94.7M	129.5M	161.2M	243.6M	138.3M
Total Cash From Operating Activities	184.7M	354.2M	144.8M	339.6M	583.3M	612.5M
Change To Account Receivables	(86.0M)	(118.0M)	(347.8M)	(63.5M)	57.0M	59.9M
Net Income	277.4M	361.7M	345.8M	564.9M	667.7M	701.1M
Total Cash From Financing Activities	(91.9M)	(224.8M)	17.1M	(132.8M)	319.1M	335.1M
End Period Cash Flow	30.9M	38.6M	37.6M	88.7M	310.4M	325.9M
Other Cashflows From Investing Activities	11.2M	11.1M	15.0M	2.7M	24.2M	13.2M
Investments	(43.9M)	(37.9M)	(49.2M)	(158.5M)	(682.8M)	(648.7M)
Net Borrowings	55.0M	48.9M	(114.6M)	110.3M	99.3M	104.3M
Total Cashflows From Investing Activities	(81.9M)	(121.1M)	(163.7M)	(158.5M)	(142.6M)	(149.7M)
Change To Operating Activities	112.6M	95.4M	65.0M	262K	301.3K	286.2K
Change To Netincome	119.6M	118.2M	50.9M	(13.8M)	(12.4M)	(11.8M)
Change To Liabilities	83.8M	106.6M	(231.1M)	72.0M	131.9M	0.0

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Additional Tools for Jash Stock Analysis

When running Jash Engineering's price analysis, check to measure Jash Engineering's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Jash Engineering is operating at the current time. Most of Jash Engineering's value examination focuses on studying past and present price action to predict the probability of Jash Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jash Engineering's price. Additionally, you may evaluate how the addition of Jash Engineering to your portfolios can decrease your overall portfolio volatility.

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