Cashflow statement Basically shows the movement of actual cash due to various activities happening in company now the part which you have highlighted the figures which are in bracket , it denotes that ,the particular amount has been used for various investing purposes (means cash outflow & inflow due to transactions made by company which can be attributed to investing purposes, ) , it includes both entries ( means both debit & credit entries) means if company bought any land or machinery say for example rs 10 crore then company should have paid cash so cash outflow,that will be shown here , now company could have also sold some investment means sold any machine or land etc say for 5crore now this should bring cash inflow in company , so adjusting for both of these it results into outflow of cash to the tune of rs 5crore(10 crore- 5crore) that’s why it is written there “Cash from/used in investing activities
Posts tagged Value Pickr
INOX Wind (05-05-2024)
Yes, i have baked the realization assumption a bit conservative to be on the safe side.
Also, Q4 margin is already at 19% (demonstrated) but have baked in 15% which also i feel is conservative. The management has a tendency to under promise & over-deliver and hence walk the talk which is a good sign as per me.
The only red flag in my view was the logic for declaration of bonus, it was not required to be frank at a CMP of 600
Pune investors group (05-05-2024)
Hiii… Please add me also 7419949494.
Thanks and regards
The Anup Engineering Ltd – Can it scale up? (05-05-2024)
Order book is 875 cr against annual turnover of 550 odd Cr
New acquisition and Kheda completion should add to capacity
I think orders are not a problem, capacity constraints may be.
Schaeffler India Ltd (05-05-2024)
Results were flattish to slightly positive, but the share has shot up after the concall. Some of the positives to emerge were an uptick in exports, progress on the Hosur plant etc. But most importantly (and I am guessing here), the market is enthused by the creation of a new E-Mobility Division and the possibility of Vitesco “integration”. Of course, the management did not explicitly link the two, but one has to read between the lines.
Some highlights from the concall:
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In Q1’2024 vis-à-vis Q4, we saw a more than 10 % rebound in exports
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On Wind sector – Our export is not directly towards wind, we sell domestically to the wind producers, and they export it. Coming into Q1’2024, what we have seen is a very strong uptick compared to the Q1’2023. Within wind, we are beginning to see strong demand for gearbox that are getting exported out of the country as of now
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Pricing in aftermarket – In aftermarket invariably to cover the inflationary increases, we do increase prices. All component manufacturers increase the price every year and the automotive aftermarkets and the industrial aftermarkets is the only sectors where we follow this rule to increase the prices every year unless it is a strategic approach not to increase the prices by the organization.
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On Vitesco integration – Right now, as I’m speaking, we are evaluating the functional integration of Vitesco into the Schaeffler portfolio. However, the full integration of Vitesco within the Schaeffler India Limited listed entity would take some more time as we will have to do a thorough due diligence as well as do a lot of groundwork before we venture in that direction and as of now, I’m not in a position to reveal the time plan for this.
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On Hosur plant – We expect by the end of this year the entire project to be completed.
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A couple of sectors that we have seen strong demand coming up in the first quarter, one, obviously wind, we already talked about it, the second one is the two wheelers which we classify under the industrial division. We’ve also seen a strong demand coming in the power transmission sector, which is fundamentally the gearboxes as well as electric motors that are manufactured in the country.
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Our localization percentage as of Q1 was at 77 % and last year it was at around 75 %.
(Disc.: Invested)
Microcap momentum portfolio (05-05-2024)
Dear Sir,
Thank you for your humble reply.
Below r my 20 stock in small cap, pls review (75% for 6 months)
- ANANDRATHI
- COCHINSHIP
- EIHOTEL
- HFCL
- HINDCOPPER
- HUDCO
- IBULSFIN
- IDFC
- IEX
- INOXWIND
- IOB
- IRB
- MEDANTA
- MOTILALOFS
- MRPL
- POWERINDIA
- SCHNEIDER
- SIGNATURE
- SOBHA
- SWSOLAR
I am also planning to make similar sheet for below 200 MA for reversal based on momentum & 52 week high, please advise if you have any comments or guidance
I have no words to say thanks to you.
You are very noble person with great heart.
God bless you forever 
Thanks & Regards,
Nitin Desai
StageInvesting +Elliot Waves (05-05-2024)
@StageInvesting can you share their charts as well? Thanks!
Investing Basics – Feel free to ask the most basic questions (05-05-2024)
Hi,
Mostly the reason will be funds locked up in working capital. This is normal, though ideally lower the better. You can sum up investment in working capital and compare it with the difference between cumulative PAT and cumulative CFO. In case of Dhanuka, it explains almost the entire difference. Check for yourself.
Matrimony.com Ltd – Lot of opportunity to grow (05-05-2024)
If the profit pool is large enough no one is going to hand it over on platter – it has to be fought for – that is the reality for competitors.
Chk 13:00-14:30 of
Decoding the Founder – VC Relationship
If one believes Matrimony to be the El último hombre of the category one should look at it.
Sometimes due to widespread neglect & under ownership & absence of sellers – the stock may just take off due to a small trigger –
For the time being mr.market not interested in matching services globally incl. $BUMBL & $MTCH
Investing Basics – Feel free to ask the most basic questions (05-05-2024)
Hi, I have noticed that a company has CFO/PAT at 75% over 10 years. What could be potential reasons for same?
What should be ideal CFO/PAT?