Jindal Historical Cash Flow
| JPOLYINVST | 981.10 34.80 3.43% |
Analysis of Jindal Poly cash flow over time is an excellent tool to project Jindal Poly Investment 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 0.0 or Net Income of 3.1 B as it is a great indicator of Jindal Poly ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Jindal Poly Investment 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 Jindal Poly Investment is a good buy for the upcoming year.
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About Jindal Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Jindal 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 Jindal's non-liquid assets can be easily converted into cash.
Jindal Poly 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.Most accounts from Jindal Poly's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Jindal Poly Investment 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 Jindal Poly Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. At this time, Jindal Poly's Net Income is very stable compared to the past year. As of the 27th of November 2024, Investments is likely to grow to about 8 M, while Change In Cash is likely to drop about 283.1 K.
Jindal Poly cash flow statement Correlations
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Jindal Poly Account Relationship Matchups
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Jindal Poly cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.8M) | (1.8M) | 2.8B | (2.8B) | 298K | 283.1K | |
| Free Cash Flow | (21.3M) | 3.3M | 7.0B | 10.7B | (7.2M) | (6.8M) | |
| Change In Working Capital | (20.1M) | 2.1M | 184.7M | 407.7M | 107K | 101.7K | |
| Total Cash From Operating Activities | (21.3M) | 3.3M | 7.1B | 10.8B | (7.2M) | (6.8M) | |
| Net Income | (1.1B) | (308.8M) | 9.8B | 7.5B | 3.0B | 3.1B | |
| Total Cash From Financing Activities | (87.7K) | 0.0 | (3.5B) | (10.3B) | (150K) | (157.5K) | |
| End Period Cash Flow | 3.5M | 1.6M | 2.8B | 97K | 395K | 375.3K | |
| Investments | 18.6M | (5.1M) | (1.9B) | 221.3M | 7.6M | 8.0M | |
| Begin Period Cash Flow | 6.2M | 3.5M | 1.6M | 2.8B | 97K | 92.2K | |
| Other Cashflows From Financing Activities | 18.6M | (5.1M) | (1.1B) | (1.2B) | (150K) | (157.5K) | |
| Depreciation | 900.0 | 0.0 | 2.2B | 2.8B | 20K | 19K | |
| Other Non Cash Items | 1.1B | 310.1M | (5.2B) | 129.0M | (3.0B) | (2.8B) | |
| Other Cashflows From Investing Activities | 18.6M | (5.1M) | 305.7M | 335.4M | 385.7M | 405.0M |
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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 Jindal Stock
The Cash Flow Statement is a financial statement that shows how changes in Jindal 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 Jindal's non-liquid assets can be easily converted into cash.