Indus Historical Cash Flow

INDT -  USA Stock  

USD 66.77  0.49  0.74%

Analysis of Indus Realty cash flow over time is an excellent tool to project Indus Realty Trust 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 Net Cash Flow Business Acquisitions and Disposals of 1.3 M or Issuance Purchase of Equity Shares of 36.6 M as it is a great indicator of Indus Realty ability to facilitate future growth, repay debt on time or pay out dividends.Financial Statement Analysis is way more than just reviewing and evaluating Indus Realty Trust prevailing 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 Indus Realty Trust is a good buy for the upcoming year.
Please see Risk vs Return Analysis.

Indus Historical Statements 

 
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About Indus Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Indus 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 Indus's non-liquid assets can be easily converted into cash.

Indus Realty Cash Flow Chart

Indus Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Indus Realty Trust Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
Indus Realty Net Cash Flow or Change in Cash and Cash Equivalents is comparatively stable at the moment as compared to the past year. Indus Realty reported Net Cash Flow or Change in Cash and Cash Equivalents of 26.07 Million in 2020. Issuance Purchase of Equity Shares is likely to gain to about 36.6 M in 2021, whereas Net Cash Flow Business Acquisitions and Disposals is likely to drop slightly above 1.3 M in 2021.

Issuance Purchase of Equity Shares

A component of Net Cash Flow from Financing representing the net cash inflow (outflow) from common equity changes. Includes additional capital contributions from share issuances and exercise of stock options; and outflow from share repurchases.

Net Cash Flow from Financing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from financing activities; from continuing and discontinued operations. Principal components of financing cash flow are: issuance (purchase) of equity shares; issuance (repayment) of debt securities; and payment of dividends & other cash distributions.

Net Cash Flow from Investing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from investing activities; from continuing and discontinued operations. Principal components of investing cash flow are: capital (expenditure) disposal of equipment Capital Expenditure; business (acquisitions) disposition Net Cash Flow Business Acquisitions and Disposals and investment (acquisition) disposal Net Cash Flow Investment Acquisitions and Disposals.

Net Cash Flow from Operations

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.
Most accounts from Indus Realty cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Indus Realty Trust 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. Please see Risk vs Return Analysis.Indus Realty Net Cash Flow or Change in Cash and Cash Equivalents is comparatively stable at the moment as compared to the past year. Indus Realty reported Net Cash Flow or Change in Cash and Cash Equivalents of 26.07 Million in 2020. Issuance Purchase of Equity Shares is likely to gain to about 36.6 M in 2021, whereas Net Cash Flow Business Acquisitions and Disposals is likely to drop slightly above 1.3 M in 2021.
 2018 2019 2020 2021 (projected)
Share Based Compensation261 K510 K459 K403.15 K
Net Cash Flow from Operations11.56 M8.15 M9.37 M9.03 M

Indus Realty cash flow statement Correlations

Indus Realty Account Relationship Matchups

Indus Realty cash flow statement Accounts

201620172018201920202021 (projected)
Capital Expenditure(19.57 M)(27.53 M)(30.06 M)(23.9 M)(21.51 M)(23.21 M)
Depreciation Amortization and Accretion10.06 M11.4 M11.8 M13.62 M15.67 M13.34 M
Net Cash Flow or Change in Cash and Cash Equivalents5.38 M(21.48 M)(2.72 M)22.67 M26.07 M28.12 M
Issuance Purchase of Equity Shares(1.47 M)1.8 M166 K29.51 M33.94 M36.62 M
Issuance Repayment of Debt Securities19.24 M15.62 M2.86 M12.23 M14.06 M12.48 M
Payment of Dividends and Other Cash Distributions(1.51 M)(2 M)(2.28 M)(2.54 M)(2.28 M)(2.46 M)
Net Cash Flow from Financing15.91 M15.42 M749 K39.2 M45.08 M48.64 M
Net Cash Flow from Investing(19.91 M)(45.33 M)(15.03 M)(24.68 M)(22.22 M)(23.97 M)
Net Cash Flow from Operations9.38 M8.44 M11.56 M8.15 M9.37 M9.03 M
Share Based Compensation349 K350 K261 K510 K459 K403.15 K

Indus Realty Investors Sentiment

The influence of Indus Realty's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Indus. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - INDT

Indus Realty Trust Investor Sentiment

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Please see Risk vs Return Analysis. Note that the Indus Realty Trust information on this page should be used as a complementary analysis to other Indus Realty's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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The market value of Indus Realty Trust is measured differently than its book value, which is the value of Indus that is recorded on the company's balance sheet. Investors also form their own opinion of Indus Realty's value that differs from its market value or its book value, called intrinsic value, which is Indus Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Indus Realty's market value can be influenced by many factors that don't directly affect Indus Realty Trust underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Indus Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine Indus Realty value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Indus Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.