KIOCL Historical Cash Flow
| KIOCL Stock | 367.75 3.10 0.85% |
Analysis of KIOCL cash flow over time is an excellent tool to project KIOCL 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 Dividends Paid of 444.4 M or Capital Expenditures of 855.5 M as it is a great indicator of KIOCL ability to facilitate future growth, repay debt on time or pay out dividends.
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About KIOCL Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in KIOCL 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 KIOCL's non-liquid assets can be easily converted into cash.
KIOCL 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.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 KIOCL Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of KIOCL operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from KIOCL's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into KIOCL 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KIOCL 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, KIOCL's Net Borrowings is very stable compared to the past year.
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 2.9B | 4.2B | 1.1B | 855.5M | Dividends Paid | 1.6B | 480.1M | 552.1M | 444.4M |
KIOCL cash flow statement Correlations
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KIOCL Account Relationship Matchups
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KIOCL cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 520.2M | (481.8M) | (407.3M) | 125.6M | (1.3B) | (1.2B) | |
| Change In Cash | (853.9M) | 1.6B | (2.3B) | 1.6B | (4.0B) | (3.8B) | |
| Free Cash Flow | (427.0M) | 695.0M | (2.2B) | (7.3B) | (85.0M) | (89.3M) | |
| Change In Working Capital | (162.2M) | (1.7B) | (1.9B) | (1.5B) | 1.6B | 1.7B | |
| Begin Period Cash Flow | 5.2B | 4.3B | 5.8B | 3.5B | 5.1B | 5.0B | |
| Other Cashflows From Financing Activities | 485.3M | (2.0B) | 72.8M | 4.0B | (245.4M) | (233.1M) | |
| Depreciation | 274.9M | 274.6M | 311.8M | 252.5M | 274.2M | 232.9M | |
| Other Non Cash Items | (967.1M) | (1.6B) | (1.8B) | (573.3M) | (232.8M) | (244.5M) | |
| Dividends Paid | 997.2M | 435.3M | 1.6B | 480.1M | 552.1M | 444.4M | |
| Capital Expenditures | 209.4M | 410.5M | 2.9B | 4.2B | 1.1B | 855.5M | |
| Total Cash From Operating Activities | (217.6M) | 1.1B | 699.2M | (3.1B) | 1.0B | 1.1B | |
| Net Income | 636.8M | 4.1B | 4.1B | (1.2B) | (637.0M) | (605.1M) | |
| Total Cash From Financing Activities | (1.1B) | (2.5B) | (1.6B) | 3.4B | (3.7B) | (3.5B) | |
| End Period Cash Flow | 4.3B | 5.9B | 3.5B | 5.1B | 1.1B | 1.1B | |
| Change To Account Receivables | (540.5M) | (1.4B) | (1.9B) | (1.8B) | 3.5B | 3.7B | |
| Investments | (402.2M) | 2.4B | 895.3M | 1.3B | (1.3B) | (1.2B) | |
| Total Cashflows From Investing Activities | 485.3M | 3.0B | (1.3B) | 1.3B | 1.2B | 1.5B | |
| Change To Operating Activities | 991K | (860K) | (38K) | (431K) | (387.9K) | (368.5K) | |
| Other Cashflows From Investing Activities | 1.1B | 981.8M | 684.5M | 568.7M | 511.8M | 1.0B | |
| Change To Netincome | (874.1M) | (505.5M) | (849.2M) | (824.2M) | (947.8M) | (995.2M) | |
| Change To Liabilities | (32.9M) | 8.8M | 415.8M | 160.9M | 144.8M | 152.1M |
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The Cash Flow Statement is a financial statement that shows how changes in KIOCL 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 KIOCL's non-liquid assets can be easily converted into cash.