Kavveri Historical Cash Flow
| KAVVERITEL | 62.74 1.29 2.01% |
Analysis of Kavveri Telecom cash flow over time is an excellent tool to project Kavveri Telecom Products 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 5.8 M or Total Cash From Operating Activities of 6.1 M as it is a great indicator of Kavveri Telecom ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Kavveri Telecom Products 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 Kavveri Telecom Products is a good buy for the upcoming year.
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About Kavveri Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Kavveri 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 Kavveri's non-liquid assets can be easily converted into cash.
Kavveri Telecom Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Kavveri Telecom Products to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Kavveri Telecom operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from Kavveri Telecom's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kavveri Telecom Products 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 Kavveri Telecom Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. As of now, Kavveri Telecom's Total Cash From Financing Activities is increasing as compared to previous years. The Kavveri Telecom's current End Period Cash Flow is estimated to increase to about 150.7 M, while Change To Inventory is projected to decrease to (17 M).
Kavveri Telecom cash flow statement Correlations
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Kavveri Telecom Account Relationship Matchups
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Kavveri Telecom cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 162.5M | 922K | 145K | 1.5M | (16.2M) | (17.0M) | |
| Change In Cash | (34.9M) | (1.4M) | (564K) | 12.2M | 129.0M | 135.5M | |
| Free Cash Flow | (107.7M) | 242.6M | (186.5M) | (157.5M) | 304K | 319.2K | |
| Change In Working Capital | (394.0M) | 224.2M | (166.9M) | (588.5M) | (55.5M) | (58.2M) | |
| Depreciation | 27.1M | 20.8M | 2.1M | 2.1M | 3.2M | 3.0M | |
| Other Non Cash Items | 427.9M | 152.6M | (336.7M) | 486.4M | (5.3M) | (5.0M) | |
| Total Cash From Operating Activities | (107.7M) | 242.9M | (186.5M) | (113.4M) | 6.5M | 6.1M | |
| Change To Account Receivables | 145.8M | (109.3M) | (323.8M) | (28.6M) | (14.0M) | (13.3M) | |
| Net Income | (168.6M) | (154.7M) | 315.0M | (13.4M) | 64.1M | 67.3M | |
| Total Cash From Financing Activities | (114.3M) | (184.3M) | (240.8M) | 176.1M | 334.1M | 350.8M | |
| End Period Cash Flow | 4.2M | 2.8M | 2.3M | 14.5M | 143.5M | 150.7M | |
| Other Cashflows From Investing Activities | 187.1M | (59.7M) | 426.8M | (44.1M) | (205.4M) | (195.1M) | |
| Begin Period Cash Flow | 39.1M | 4.2M | 2.8M | 2.3M | 14.5M | 13.8M | |
| Other Cashflows From Financing Activities | (134.5M) | (134.9M) | (223.8M) | 926K | 833.4K | 875.1K | |
| Net Borrowings | 373.4M | 48.2M | 17.0M | (49.4M) | (56.8M) | (54.0M) | |
| Total Cashflows From Investing Activities | (213.3M) | 187.1M | (60.0M) | 426.8M | 490.8M | 515.3M | |
| Change To Operating Activities | (2.0B) | 345.1M | (503.4M) | 313.8M | 282.5M | 296.6M | |
| Change To Netincome | 1.5B | 106.0M | 423.6M | 178.8M | 205.6M | 368.1M | |
| Investments | 187.1M | (60.0M) | 426.8M | (50.4M) | (211.6M) | (201.0M) |
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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 Kavveri Stock
The Cash Flow Statement is a financial statement that shows how changes in Kavveri 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 Kavveri's non-liquid assets can be easily converted into cash.