Garware Historical Cash Flow
| GRWRHITECH | 3,666 47.50 1.28% |
Analysis of Garware Hi cash flow over time is an excellent tool to project Garware Hi Tech 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 416.3 M or Total Cash From Operating Activities of 3.5 B as it is a great indicator of Garware Hi ability to facilitate future growth, repay debt on time or pay out dividends.
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About Garware Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Garware 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 Garware's non-liquid assets can be easily converted into cash.
Garware Hi Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Garware Hi Tech to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Garware Hi operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Garware Hi Tech financial statement analysis. It represents the amount of money remaining after all of Garware Hi Tech Films operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 Garware Hi's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Garware Hi Tech 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 Garware Hi Tech Films. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. At this time, Garware Hi's Free Cash Flow is comparatively stable compared to the past year. Total Cash From Operating Activities is likely to gain to about 3.5 B in 2025, despite the fact that Total Cashflows From Investing Activities is likely to grow to (2.6 B).
Garware Hi cash flow statement Correlations
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Garware Hi Account Relationship Matchups
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Garware Hi cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (196.0M) | (862.2M) | 114.8M | (909M) | (196.1M) | (186.3M) | |
| Free Cash Flow | 1.4B | 460.7M | 1.5B | 1.6B | 2.7B | 2.8B | |
| Change In Working Capital | 116.5M | (380.8M) | 121.3M | (630.3M) | (125.9M) | (119.6M) | |
| Total Cashflows From Investing Activities | (1.3B) | (1.4B) | (1.7B) | 469.1M | (2.7B) | (2.6B) | |
| Other Cashflows From Financing Activities | (257.6M) | 643.1M | (7.2M) | (53.3M) | (123.9M) | (130.1M) | |
| Depreciation | 239.7M | 281.9M | 324.1M | 390.2M | 412.3M | 232.7M | |
| Other Non Cash Items | (264.3M) | (489.3M) | (465.3M) | (71.8M) | (301.4M) | (286.3M) | |
| Capital Expenditures | 638.1M | 1.3B | 704.6M | 168.3M | 586M | 416.3M | |
| Total Cash From Operating Activities | 2.0B | 1.7B | 2.2B | 1.7B | 3.3B | 3.5B | |
| Change To Account Receivables | 112.0M | 96.4M | 17.7M | (60.4M) | (59.3M) | (56.3M) | |
| Net Income | 1.9B | 2.3B | 2.2B | 2.0B | 3.3B | 3.5B | |
| Total Cash From Financing Activities | (358.0M) | 58.1M | (893.8M) | (1.7B) | (520.5M) | (546.5M) | |
| End Period Cash Flow | 625.3M | 993.1M | 599.9M | 1.1B | 1.1B | 558.6M | |
| Other Cashflows From Investing Activities | (619.8M) | 5.5M | 20.3M | 637.5M | (2.2B) | (2.1B) | |
| Begin Period Cash Flow | 248.4M | 625.3M | 993.1M | 599.9M | 1.1B | 1.1B | |
| Dividends Paid | 532.9M | 235.3M | 232.3M | 232.3M | 235.3M | 247.1M | |
| Change In Cash | 376.9M | 367.8M | (393.2M) | 483.2M | 21.9M | 20.8M | |
| Investments | (1.3B) | (1.4B) | (1.7B) | 469.2M | (2.7B) | (2.6B) |
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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.Additional Tools for Garware Stock Analysis
When running Garware Hi's price analysis, check to measure Garware Hi'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 Garware Hi is operating at the current time. Most of Garware Hi's value examination focuses on studying past and present price action to predict the probability of Garware Hi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garware Hi's price. Additionally, you may evaluate how the addition of Garware Hi to your portfolios can decrease your overall portfolio volatility.