Net Cash Flow

Fundamental Library

Accumulated Depreciation
Adjustments (Cash Flow from Operating Activities)
Advance from Customers
Asset Turnover
Bonus Issue
Book Value / Equity Capital
Buyback
CAGR (Compound Annual Growth Rate)
Capital Work in Progress (CWIP)
Cash and Cash Equivalents
Cash Conversion Days
Cash Flow Per Share (CF/Share)
Cash From Financing
Cash From Investing
Cash From Operations
Chairman
Changes in Working Capital
Common Sized
Consolidated Financial Statements
Current Assets
Current Investments
Current Liabilities
Current Ratio
D/A
D/E
Debt
Depreciation
DII
Discount Rate
Discounted Cash Flow (DCF)
Dividend Yield
Dividend/Share
Dividends
EBIT
EBITDA
EBT
Effective Tax Rate
Employee Cost
EPS
EV/EBITDA
Exceptional Items (Income Statement)
Executive Director
Face Value
Fair Value
FCF Per Share
FII (Foreign Institutional Investor)
Financial Leverage Multiplier in Du Pont Analysis
Free Cash Flow Yield
Government Holding
Gross Block
Implied Growth Rate
Independent Directors
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Interest Coverage Ratio
Interest Expense
Inventories
Inventory Days
Long Term Loans & Advances
Long Term Provisions
Manufacturing Expenses
Market Cap
Net Block
Net Cash Flow
Net Profit
Non-Current Assets
Non-Current Investments
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Non-Executive Director
Non-Independent Directors
NPM (Net Profit Margin)
OPM (Operating Profit Margin)
Other Current Assets
Other Current Liabilities
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P/E
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PEG
Power Fuel Cost
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Promoters
PV (Present Value)
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Rights Issue
ROA (Return on Assets)
ROCE
ROE
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Shareholding Pattern
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Short term loan and advances
Short Term Provisions
Standalone Financial Statements
Stock Splits
Tax
Tax %
Total Expense
Trade Payables
Trade Receivables
Unsecured Loans

Net Cash Flow

Explanation: Net Cash Flow represents the difference between the cash inflows and outflows from a company’s operating, investing, and financing activities over a specific period, typically a fiscal year. It reflects the overall change in a company’s cash and cash equivalents during the period. A positive net cash flow indicates that the company generated more cash than it spent, while a negative net cash flow suggests that the company spent more cash than it received.

Example: TCS had a Net Cash Flow of -5,874 crore rupees as of FY23. This indicates that TCS’s cash outflows exceeded its cash inflows during the fiscal year. A negative net cash flow may result from various factors such as heavy capital expenditures, debt repayments, or dividend payments exceeding cash generated from operations. Monitoring Net Cash Flow helps assess a company’s liquidity position, its ability to fund its operations and investments, and its overall financial health.

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

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