Amber Historical Cash Flow
| AMBER Stock | 6,014 3.95 0.07% |
Analysis of Amber Enterprises cash flow over time is an excellent tool to project Amber Enterprises India 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 Change To Inventory of 3.1 B or Free Cash Flow of 5.8 B as it is a great indicator of Amber Enterprises ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Amber Enterprises India 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 Amber Enterprises India is a good buy for the upcoming year.
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About Amber Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Amber 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 Amber's non-liquid assets can be easily converted into cash.
Amber Enterprises Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Depreciation
Depreciation indicates how much of Amber Enterprises India value has been used up. For tax purposes Amber Enterprises can deduct the cost of the tangible assets it purchases as business expenses. However, Amber Enterprises India 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.Most accounts from Amber Enterprises' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Amber Enterprises India 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 Amber Enterprises India. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, Amber Enterprises' Total Cash From Operating Activities is very stable compared to the past year. As of the 4th of December 2024, Change To Account Receivables is likely to grow to about 2.7 B, though Change In Cash is likely to grow to (1.8 B).
Amber Enterprises cash flow statement Correlations
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Amber Enterprises Account Relationship Matchups
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High Negative Relationship
Amber Enterprises cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (596.1M) | (605.9M) | (1.0B) | (2.5B) | 3.0B | 3.1B | |
| Change In Cash | 311.6M | 1.1B | 1.2B | 246.0M | (1.9B) | (1.8B) | |
| Free Cash Flow | 1.4B | 364.2M | (1.6B) | (3.4B) | 5.5B | 5.8B | |
| Change In Working Capital | 44.3M | (79.8M) | 25.8M | (582.4M) | 5.0B | 5.3B | |
| Begin Period Cash Flow | 388.5M | 700.2M | 1.8B | 3.0B | 3.2B | 3.4B | |
| Other Cashflows From Financing Activities | 1.3B | (461.1M) | 3.8B | (1.2B) | (1.8B) | (1.7B) | |
| Depreciation | 847.7M | 923.0M | 1.1B | 1.4B | 1.9B | 2.0B | |
| Other Non Cash Items | 82.7M | 165.1M | 178.6M | 379.7M | 1.2B | 1.3B | |
| Capital Expenditures | 1.4B | 1.8B | 4.1B | 6.6B | 4.1B | 2.3B | |
| Total Cash From Operating Activities | 2.9B | 2.2B | 2.5B | 3.2B | 9.6B | 10.1B | |
| Change To Account Receivables | (345.9M) | (2.1B) | (2.2B) | (4.5B) | 2.6B | 2.7B | |
| Net Income | 1.9B | 1.2B | 1.5B | 2.2B | 1.3B | 1.1B | |
| Total Cash From Financing Activities | 634.0M | 3.7B | 5.6B | 1.9B | (1.2B) | (1.2B) | |
| End Period Cash Flow | 700.2M | 1.8B | 3.0B | 3.2B | 1.3B | 1.1B | |
| Investments | (267.7M) | (2.7B) | (2.5B) | (4.9B) | (10.3B) | (9.8B) | |
| Net Borrowings | 1.2B | 1.2B | 151.1M | 6.0B | 6.9B | 7.3B | |
| Total Cashflows From Investing Activities | (3.3B) | (4.8B) | (7.0B) | (4.9B) | (4.4B) | (4.2B) | |
| Change To Operating Activities | (397.7M) | (377.6M) | 500.6M | (304.6M) | (274.1M) | (260.4M) | |
| Other Cashflows From Investing Activities | 84.7M | 51.9M | 104.6M | 1.7B | 2.0B | 2.1B | |
| Change To Netincome | 286.7M | 380.7M | 539.1M | 298.7M | 268.8M | 359.6M | |
| Change To Liabilities | 777.0M | 3.5B | 1.4B | 2.2B | 3.5B | 0.0 |
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The Cash Flow Statement is a financial statement that shows how changes in Amber 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 Amber's non-liquid assets can be easily converted into cash.