Rural economy is expected to boost consumption and most staples should do well. The distribution restrains and give-and-take happening between United Spirits and the government to constrain the margins is the biggest challenge. Why do liquor and tobacco stocks have a divergent trend? Anand Tandon answers ITC's profitability in FMCG and hotels should be generating profits, and the company should deliver on their promise of separating these businesses and floating them separately to unlock value.What can be the tax implications of a dividend yield fund? Mittul Kalawadia answers So if you were to take a slightly broader approach and think about it, this fund is very similar to what you see in all the other flexi-cap or diversified kind of funds.Welspun Corp is one of the world's largest manufacturers of large-diameter pipes, present in 50 countries. Goenka, said the company's operational progress in new businesses will result in significant value creation for stakeholders in addition to growth in the existing portfolio. Total income rose to INR 4,132.38 crore from INR 2,413.48 crore in the same quarter of the previous year, while expenses rose to INR 3,835.55 crore from INR 2,033.16 crore. Welspun Corp Q4 Results: Net profit falls 9% YoY to Rs 240 crore Welspun Corp posted a net profit of INR 240.08 crore for Q4 2021-22, down 8.9% YoY.Additionally, ONGC has committed to net-zero for scope 1 and 2 emissions by 2038. Its EBITDA for fiscal years 20 is forecasted to be Rs 1-1.1 lakh crore, while investments of approximately Rs 47,500 crore will be made. S&P predicts that ONGC's domestic production volumes will be up by 8-10% by 2024. The increase is expected to help the company maintain its credit quality. ONGC to maintain financial flexibility as earnings steady: S&P S&P Global Ratings expects a rise in operating cash flows for India's largest oil and gas producer, ONGC, due to higher production volumes and the removal of the windfall tax on crude oil.Market researchers expect the Indian companies to ride over difficult times backed by strong balance sheets and execution prowess. Indian IT companies ready to face headwinds: report This, however, does not mean that their growth over the next 18 months is immune to global shocks.Analysts have said that awarding of projects may slow down ahead of the general elections in 2024. Modi govt’s road dreams may take a backseat on cash flow and debt issues High cost inflation for road projects, cash flow challenges for road EPC companies and elevated debt levels for NHAI mean that road awards will continue the muted trends seen in FY23 and April 2023.If the company is not reinvesting cash then this is also a negative sign because in that case it is not using the opportunity to diversify or build business for expansion.

If the company has sold off some of its assets to pay off debt then this is a negative sign and should be investigated further for more clarification. A Company’s balance sheet as well as income statements should be studied carefully to come to a conclusion.Ĭash level might be increasing for a company because it might have sold some of its assets, but that doesn’t mean the liquidity is improving. However, the level of cash flow is not an ideal metric to analyse a company when making an investment decision.

It has three main categories – operating cash flow which includes day-to-day transactions, investing cash flow which includes transactions which are done for expansion purpose, and financing cash flow which include transactions relating to the amount of dividend paid out to stockholders. To analyse where the cash is coming from and going out, cash flow statements are prepared.

If the difference is negative it means that you have less amount of cash at the end of a given period when compared with the opening balance at the starting of a period. If the difference is positive, it means you have more cash at the end of a given period. It is calculated by subtracting the cash balance at the beginning of a period which is also known as opening balance, form the cash balance at the end of the period (could be a month, quarter or a year) or the closing balance. It gives a snapshot of the amount of cash coming into the business, from where, and amount flowing out.ĭescription: As discussed cash flows can either be positive or negative. Cash flow analysis is often used to analyse the liquidity position of the company. Definition: The amount of cash or cash-equivalent which the company receives or gives out by the way of payment(s) to creditors is known as cash flow.

Cash flow positive definition