Ajanta Historical Cash Flow
| AJANTPHARM | 2,960 14.55 0.49% |
Analysis of Ajanta Pharma cash flow over time is an excellent tool to project Ajanta Pharma Limited 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 Begin Period Cash Flow of 3.5 B or Depreciation of 1.4 B as it is a great indicator of Ajanta Pharma ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ajanta Pharma Limited 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 Ajanta Pharma Limited is a good buy for the upcoming year.
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About Ajanta Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ajanta 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 Ajanta's non-liquid assets can be easily converted into cash.
Ajanta Pharma 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Ajanta Pharma Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ajanta Pharma operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Ajanta Pharma Limited financial statement analysis. It represents the amount of money remaining after all of Ajanta Pharma Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Ajanta Pharma's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ajanta Pharma Limited 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 Ajanta Pharma 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 estimate. As of now, Ajanta Pharma's Dividends Paid is increasing as compared to previous years. The Ajanta Pharma's current Total Cash From Operating Activities is estimated to increase to about 8.2 B, while Change To Inventory is projected to decrease to (129.2 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 1.5B | 1.7B | 1.5B | 1.5B | Dividends Paid | 822.1M | 896.9M | 6.4B | 6.7B |
Ajanta Pharma cash flow statement Correlations
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Ajanta Pharma Account Relationship Matchups
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Ajanta Pharma cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (589.3M) | (2.7B) | (256.6M) | (223.7M) | (123M) | (129.2M) | |
| Change In Cash | 1.0B | (243.6M) | 279M | 1.2B | (2.0B) | (1.9B) | |
| Free Cash Flow | 2.2B | 4.0B | 4.1B | 6.2B | 6.6B | 6.9B | |
| Change In Working Capital | (1.2B) | (2.1B) | (2.0B) | 665.2M | (1.4B) | (1.3B) | |
| Begin Period Cash Flow | 951.6M | 2.0B | 1.8B | 2.1B | 3.3B | 3.5B | |
| Other Cashflows From Financing Activities | (151.9M) | (999.8M) | (922.4M) | (176.9M) | (197.6M) | (207.5M) | |
| Depreciation | 957.2M | 1.2B | 1.3B | 1.3B | 1.4B | 1.4B | |
| Other Non Cash Items | 158.3M | 82.7M | 102M | 55.1M | (313.7M) | (298.0M) | |
| Dividends Paid | 1.1B | 829M | 822.1M | 896.9M | 6.4B | 6.7B | |
| Capital Expenditures | 2.4B | 1.7B | 1.5B | 1.7B | 1.5B | 1.5B | |
| Total Cash From Operating Activities | 4.6B | 5.8B | 5.6B | 7.9B | 7.9B | 8.2B | |
| Net Income | 6.6B | 9.0B | 9.1B | 7.5B | 8.2B | 4.2B | |
| Total Cash From Financing Activities | (1.3B) | (3.2B) | (4.6B) | (1.1B) | (10.5B) | (10.0B) | |
| End Period Cash Flow | 2.0B | 1.8B | 2.1B | 3.3B | 1.3B | 840.8M | |
| Stock Based Compensation | 4.2M | 200K | 3M | 2.2M | 54.9M | 57.6M | |
| Change To Account Receivables | (2.7B) | 311.3M | (2.7B) | (105.5M) | (2.0B) | (1.9B) | |
| Investments | (16.8M) | (962.6M) | 287.8M | (5.6B) | 653.9M | 686.6M | |
| Net Borrowings | 341.8M | (55.4M) | (592.9M) | (163.7M) | (147.3M) | (154.7M) | |
| Total Cashflows From Investing Activities | (2.2B) | (2.8B) | (741M) | (5.6B) | (5.0B) | (4.8B) | |
| Change To Operating Activities | 405.9M | 713.4M | 204.2M | 1.4B | 1.6B | 1.7B | |
| Other Cashflows From Investing Activities | 112M | (162.3M) | 275.8M | (3.9B) | (3.5B) | (3.3B) | |
| Change To Netincome | (10.8M) | 165.1M | 151M | (755.5M) | (680.0M) | (646.0M) | |
| Change To Liabilities | 722.4M | (242.9M) | 1.3B | 111.5M | (480.2M) | 0.0 |
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The Cash Flow Statement is a financial statement that shows how changes in Ajanta 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 Ajanta's non-liquid assets can be easily converted into cash.