Jindal Historical Cash Flow
| JSL Stock | 675.80 13.65 1.98% |
Analysis of Jindal Stainless cash flow over time is an excellent tool to project Jindal Stainless 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 Depreciation of 4.8 B or Capital Expenditures of 19.8 B as it is a great indicator of Jindal Stainless 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 Stainless 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 Stainless 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 Stainless 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 Stainless' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Jindal Stainless 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 Stainless 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. At present, Jindal Stainless' Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 19.8 B, whereas Total Cashflows From Investing Activities is projected to grow to (32.7 B).
| 2022 | 2023 | 2024 | 2025 (projected) | Begin Period Cash Flow | 2.4B | 4.7B | 12.3B | 12.9B | End Period Cash Flow | 4.7B | 12.3B | 6.3B | 3.2B |
Jindal Stainless cash flow statement Correlations
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Jindal Stainless Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Jindal Stainless cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (496.2M) | (13.9B) | (16.1B) | 4.6B | (16.8B) | (16.0B) | |
| Free Cash Flow | 11.4B | 3.2B | 14.4B | 33.4B | 28.3B | 29.7B | |
| Change In Working Capital | (1.8B) | (16.8B) | 2.0B | 7.5B | 6.6B | 7.0B | |
| Total Cashflows From Investing Activities | (1.5B) | (7.8B) | (24.8B) | (33.4B) | (34.4B) | (32.7B) | |
| Depreciation | 4.0B | 3.7B | 7.2B | 8.8B | 9.6B | 4.8B | |
| Other Non Cash Items | 4.0B | (511.7M) | (6.0B) | 4.7B | (2.8B) | (2.7B) | |
| Capital Expenditures | 1.7B | 7.7B | 16.6B | 14.7B | 18.9B | 19.8B | |
| Total Cash From Operating Activities | 13.1B | 10.8B | 31.0B | 48.2B | 47.2B | 49.5B | |
| Change To Account Receivables | (2.6B) | (21.7B) | 2.0B | 7.9B | (2.5B) | (2.4B) | |
| Net Income | 6.9B | 24.4B | 27.7B | 27.1B | 33.4B | 35.1B | |
| Total Cash From Financing Activities | (11.2B) | (1.6B) | (3.9B) | (8.3B) | (18.8B) | (17.9B) | |
| End Period Cash Flow | 773.7M | 2.1B | 4.7B | 12.3B | 6.3B | 3.2B | |
| Begin Period Cash Flow | 402.1M | 773.7M | 2.4B | 4.7B | 12.3B | 12.9B | |
| Other Cashflows From Financing Activities | (3.4B) | (3.4B) | (3.1B) | (6.1B) | (6.2B) | (6.5B) | |
| Change In Cash | 371.6M | 1.4B | 2.3B | 7.6B | (6.0B) | (5.7B) | |
| Other Cashflows From Investing Activities | 157.7M | (141.6M) | (8.3B) | (1.4B) | (2.5B) | (2.6B) | |
| Investments | (67.1M) | (7.8B) | (24.8B) | (33.4B) | (34.4B) | (32.7B) | |
| Net Borrowings | (5.2B) | (8.3B) | 3.2B | (903.1M) | (1.0B) | (1.1B) | |
| Change To Operating Activities | (250.3M) | (728.2M) | 1.2B | (2.6B) | (2.3B) | (2.2B) | |
| Change To Netincome | 6.1B | 6.9B | 6.7B | 4.3B | 3.9B | 5.1B | |
| Sale Purchase Of Stock | 285.8M | 537.2M | 1.1B | 29M | 26.1M | 24.8M |
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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.