Rajdarshan Historical Cash Flow
| ARENTERP | 47.43 0.74 1.58% |
Analysis of Rajdarshan Industries cash flow over time is an excellent tool to project Rajdarshan Industries 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 725.8 K or Depreciation of 77.1 K as it is a great indicator of Rajdarshan Industries ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Rajdarshan Industries 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 Rajdarshan Industries is a good buy for the upcoming year.
Rajdarshan |
About Rajdarshan Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Rajdarshan 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 Rajdarshan's non-liquid assets can be easily converted into cash.
Rajdarshan Industries Cash Flow Chart
Add Fundamental
Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Rajdarshan Industries financial statement analysis. It represents the amount of money remaining after all of Rajdarshan Industries Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Rajdarshan Industries' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Rajdarshan Industries 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 Rajdarshan Industries 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. At this time, Rajdarshan Industries' Net Income is relatively stable compared to the past year. As of 11/25/2024, Investments is likely to grow to about 3 M, though Free Cash Flow is likely to grow to (4.4 M).
Rajdarshan Industries cash flow statement Correlations
Click cells to compare fundamentals
Rajdarshan Industries Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Rajdarshan Industries cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 7.1M | 1.4M | (955.5K) | (1.4M) | 368.6K | 350.2K | |
| Free Cash Flow | (969.0K) | 5.1M | (6.2M) | (3.8M) | (4.6M) | (4.4M) | |
| Change In Working Capital | 836.2K | 3.7M | (2.1M) | (2.7M) | (2.1M) | (2.2M) | |
| Begin Period Cash Flow | 23.8M | 1.8M | 3.2M | 2.2M | 764.0K | 725.8K | |
| Other Cashflows From Financing Activities | (3.2K) | 1.2M | 5.2M | 2.4M | (253.0K) | (240.3K) | |
| Depreciation | 267.9K | 172.6K | 110.1K | 87K | 81.1K | 77.1K | |
| Other Non Cash Items | 93.8M | (12.9M) | (9.4M) | (4.3M) | (7.7M) | (7.3M) | |
| Total Cash From Operating Activities | (969.0K) | 122.5K | (6.2M) | (3.8M) | (2.5M) | (2.4M) | |
| Net Income | (95.9M) | 9.1M | 5.3M | 3.1M | 7.2M | 7.5M | |
| End Period Cash Flow | 30.9M | 3.2M | 2.2M | 764K | 1.1M | 1.1M | |
| Change To Account Receivables | 1.3M | 3.7M | (6.7M) | (2.1M) | (5.1M) | (4.9M) | |
| Investments | (10.3M) | (5.6M) | (353.9K) | 2.4M | 2.9M | 3.0M | |
| Total Cashflows From Investing Activities | (2.3M) | 1.2M | 5.2M | 2.4M | 2.1M | 2.2M | |
| Other Cashflows From Investing Activities | 4.9M | 6.3M | 5.6M | 2.4M | 2.1M | 4.1M | |
| Change To Netincome | 56.1M | (10.9M) | (9.6M) | (4.1M) | (4.7M) | (4.5M) | |
| Change To Liabilities | (501.8K) | 61.5K | 4.6M | (666.0K) | (765.9K) | (727.6K) | |
| Change To Inventory | (364.4K) | (18K) | (61.5K) | (17.7K) | 18K | 0.0 |
Also Currently Popular
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 Rajdarshan Stock Analysis
When running Rajdarshan Industries' price analysis, check to measure Rajdarshan Industries' 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 Rajdarshan Industries is operating at the current time. Most of Rajdarshan Industries' value examination focuses on studying past and present price action to predict the probability of Rajdarshan Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rajdarshan Industries' price. Additionally, you may evaluate how the addition of Rajdarshan Industries to your portfolios can decrease your overall portfolio volatility.