JSW Historical Cash Flow
| JSWHL Stock | 16,636 14.65 0.09% |
Analysis of JSW Holdings cash flow over time is an excellent tool to project JSW Holdings Limited 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 Working Capital of 42.2 M or Begin Period Cash Flow of 10.9 M as it is a great indicator of JSW Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining JSW Holdings Limited 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 JSW Holdings Limited is a good buy for the upcoming year.
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About JSW Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in JSW 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 JSW's non-liquid assets can be easily converted into cash.
JSW Holdings 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.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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in JSW Holdings Limited financial statement analysis. It represents the amount of money remaining after all of JSW Holdings Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 JSW Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into JSW Holdings Limited 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 JSW Holdings 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 bureau of economic analysis. At this time, JSW Holdings' Change In Cash is very stable compared to the past year. As of the 24th of November 2024, Change In Working Capital is likely to grow to about 42.2 M, while Free Cash Flow is likely to drop about 639.9 M.
JSW Holdings cash flow statement Correlations
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JSW Holdings Account Relationship Matchups
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JSW Holdings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (40.6M) | (48.4M) | (7.8M) | 8.2M | 29.4M | 30.8M | |
| Free Cash Flow | 1.0B | 672.2M | 1.3B | 3.0B | 1.1B | 639.9M | |
| Change In Working Capital | 95.9M | 85.1M | 60.4M | 129.3M | 40.2M | 42.2M | |
| Begin Period Cash Flow | 100M | 59.4M | 11.0M | 3.2M | 11.4M | 10.9M | |
| Other Cashflows From Financing Activities | (1.1B) | (720.9M) | (1.3B) | (3.0B) | (1.1B) | (1.1B) | |
| Depreciation | 253K | 259K | 147K | 47K | 27K | 25.7K | |
| Other Non Cash Items | (421.9M) | (489.4M) | (571.9M) | (786.9M) | (450.7M) | (428.2M) | |
| Total Cash From Operating Activities | 1.0B | 672.5M | 1.3B | 3.0B | 1.1B | 640.1M | |
| Net Income | 1.2B | 877.1M | 1.8B | 4.0B | 1.6B | 825.0M | |
| End Period Cash Flow | 59.4M | 11.0M | 3.2M | 11.4M | 40.8M | 29.0M | |
| Stock Based Compensation | 6.5M | 4.0M | 3.0M | 3.5M | 4.8M | 3.4M | |
| Change To Account Receivables | 11.9M | (14.9M) | (6.6M) | 8.9M | 6.0M | 6.3M | |
| Investments | (584.0M) | (720.9M) | (1.3B) | (3.0B) | (1.1B) | (1.1B) | |
| Total Cashflows From Investing Activities | (1.1B) | (720.9M) | (1.3B) | (3.0B) | (2.7B) | (2.5B) | |
| Change To Operating Activities | 73.5M | 83.4M | 100.9M | 66.3M | 76.2M | 80.0M | |
| Change To Netincome | (200.5M) | (125.7M) | (165.0M) | (274.3M) | (246.9M) | (234.5M) | |
| Change To Liabilities | 547K | 668K | (946K) | 737K | 847.6K | 889.9K | |
| Other Cashflows From Investing Activities | (1.1B) | (720.6M) | (1.3B) | (3.0B) | (2.7B) | (2.5B) |
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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 JSW Stock
The Cash Flow Statement is a financial statement that shows how changes in JSW 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 JSW's non-liquid assets can be easily converted into cash.