Cash From Investing

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Cash From Investing
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Cash From Investing

Explanation: Cash From Investing Activities represents the cash flow generated or used by a company due to its investment activities, such as buying or selling assets like property, equipment, or securities. A positive value indicates that the company received more cash from its investments than it spent.

Example: In FY23, TCS had a Cash Flow from Investing Activities of 39 crore. This positive value suggests that TCS generated 39 crore in cash from its investing activities during the fiscal year. It could mean that TCS sold some of its investments or assets for cash or earned dividends from its investments.

For instance, if TCS sold some of its older equipment or divested from a non-core business unit, it would result in a positive cash flow from investing activities. This indicates that TCS effectively managed its investment portfolio to generate additional cash for the company.

Analyzing Cash from Investing Activities helps investors understand how a company is deploying its resources for long-term growth and expansion. A positive cash flow reflects a company’s ability to generate returns from its investments. Conversely, a negative cash flow from investing activities may indicate that a company is investing heavily in capital expenditures or acquisitions.

You can view the Cash from Investing for any company on Radar in the Cash Flow section.

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