Aarti Historical Cash Flow
| AARTISURF | 638.70 10.35 1.59% |
Analysis of Aarti Surfactants cash flow over time is an excellent tool to project Aarti Surfactants 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 Free Cash Flow of 373.9 M or Begin Period Cash Flow of 80 M as it is a great indicator of Aarti Surfactants ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Aarti Surfactants latest 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 Aarti Surfactants is a good buy for the upcoming year.
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About Aarti Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Aarti 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 Aarti's non-liquid assets can be easily converted into cash.
Aarti Surfactants Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Depreciation
Depreciation indicates how much of Aarti Surfactants value has been used up. For tax purposes Aarti Surfactants can deduct the cost of the tangible assets it purchases as business expenses. However, Aarti Surfactants Limited must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Capital Expenditures
Capital Expenditures are funds used by Aarti Surfactants to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Aarti Surfactants operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Aarti Surfactants' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Aarti Surfactants 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. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aarti Surfactants Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At this time, Aarti Surfactants' Free Cash Flow is comparatively stable compared to the past year. Begin Period Cash Flow is likely to gain to about 80 M in 2024, despite the fact that Change In Cash is likely to grow to (13 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 88.1M | 128.9M | 74.7M | 95.9M | Depreciation | 124.5M | 154.9M | 160.4M | 138.5M |
Aarti Surfactants cash flow statement Correlations
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Aarti Surfactants Account Relationship Matchups
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Aarti Surfactants cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (37.9M) | (167.0M) | (16.3M) | (25.0M) | (218.8M) | (207.9M) | |
| Change In Cash | 847K | 66.3M | (53.0M) | 62.6M | (13.7M) | (13.0M) | |
| Free Cash Flow | (65.8M) | (256.6M) | 7.8M | 139.3M | 356.1M | 373.9M | |
| Change In Working Capital | (57.2M) | (97.4M) | (72.6M) | (213.9M) | (37.3M) | (39.2M) | |
| Begin Period Cash Flow | 201K | 1.0M | 67.3M | 14.3M | 76.2M | 80.0M | |
| Other Cashflows From Financing Activities | (97.4M) | (55.9M) | (38.2M) | (270.9M) | (134.5M) | (127.8M) | |
| Depreciation | 105.8M | 122.1M | 124.5M | 154.9M | 160.4M | 138.5M | |
| Other Non Cash Items | 103.1M | 104.4M | 88.1M | 128.9M | 74.7M | 95.9M | |
| Capital Expenditures | 246.9M | 614.9M | 225.4M | 108.5M | 163.5M | 218.9M | |
| Total Cash From Operating Activities | 181.1M | 358.3M | 233.2M | 247.8M | 519.6M | 545.6M | |
| Change To Account Receivables | 139.0M | (580.7M) | (24.7M) | (19.9M) | 28.3M | 29.7M | |
| Net Income | 29.5M | 229.1M | 93.2M | 178.0M | 321.9M | 338.0M | |
| Total Cash From Financing Activities | (158.8M) | 322.9M | (60.8M) | (270.9M) | (371.1M) | (352.6M) | |
| End Period Cash Flow | 1.0M | 67.3M | 14.3M | 76.9M | 62.5M | 40.7M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Aarti Stock Analysis
When running Aarti Surfactants' price analysis, check to measure Aarti Surfactants' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aarti Surfactants is operating at the current time. Most of Aarti Surfactants' value examination focuses on studying past and present price action to predict the probability of Aarti Surfactants' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aarti Surfactants' price. Additionally, you may evaluate how the addition of Aarti Surfactants to your portfolios can decrease your overall portfolio volatility.