CEAT Historical Cash Flow
| CEATLTD Stock | 3,078 105.30 3.54% |
Analysis of CEAT cash flow over time is an excellent tool to project CEAT 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 Change In Working Capital of 2.8 B or Begin Period Cash Flow of 638 M as it is a great indicator of CEAT ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining CEAT 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 CEAT Limited is a good buy for the upcoming year.
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About CEAT Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in CEAT 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 CEAT's non-liquid assets can be easily converted into cash.
CEAT 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 CEAT Limited value has been used up. For tax purposes CEAT can deduct the cost of the tangible assets it purchases as business expenses. However, CEAT 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 CEAT 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 CEAT operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from CEAT's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into CEAT 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 CEAT 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 bureau of economic analysis. At present, CEAT's Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 638 M, whereas Change In Cash is projected to grow to (51.9 M).
CEAT cash flow statement Correlations
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CEAT Account Relationship Matchups
High Positive Relationship
High Negative Relationship
CEAT cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 656.4M | (2.1B) | (1.8B) | 1.7B | (127M) | (133.4M) | |
| Change In Cash | (401.5M) | 86.9M | (123.2M) | 368.5M | (54.6M) | (51.9M) | |
| Free Cash Flow | (1.6B) | 7.2B | (3.4B) | 3.3B | 8.5B | 8.9B | |
| Change In Working Capital | 2.6B | 4.5B | (736.1M) | 2.2B | 2.7B | 2.8B | |
| Begin Period Cash Flow | 675.5M | 274M | 360.9M | 237.7M | 606.2M | 638.0M | |
| Other Cashflows From Financing Activities | 2.3B | (1.7B) | 4.4B | (1.4B) | (3.6B) | (3.4B) | |
| Depreciation | 2.8B | 3.4B | 4.4B | 4.7B | 5.1B | 5.3B | |
| Other Non Cash Items | 1.3B | 1.2B | 1.9B | 2.7B | 3.0B | 3.2B | |
| Capital Expenditures | 11.2B | 6.4B | 9.6B | 8.8B | 8.7B | 4.9B | |
| Total Cash From Operating Activities | 9.6B | 13.6B | 6.2B | 12.1B | 17.2B | 18.1B | |
| Net Income | 2.9B | 4.5B | 661.3M | 2.5B | 6.4B | 6.7B | |
| Total Cash From Financing Activities | 790.2M | (7.3B) | 3.1B | (3.2B) | (8.7B) | (8.3B) | |
| End Period Cash Flow | 274M | 360.9M | 237.7M | 606.2M | 551.6M | 674.2M | |
| Dividends Paid | 960.3M | 3.8M | 746M | 126.3M | 485.4M | 332.4M | |
| Change To Account Receivables | 347.6M | (2.5B) | (2.3B) | (1.6B) | 236.6M | 248.4M | |
| Investments | (79.9M) | (75M) | (132.9M) | (8.5B) | (8.5B) | (8.1B) | |
| Net Borrowings | 6.3B | 3.9B | (5.7B) | 5.8B | 6.7B | 7.0B | |
| Total Cashflows From Investing Activities | (10.8B) | (6.2B) | (9.4B) | (8.5B) | (7.6B) | (8.0B) | |
| Change To Operating Activities | 186.8M | 148.8M | 1.5B | 156.7M | 180.2M | 330.7M | |
| Other Cashflows From Investing Activities | 423.7M | 241.5M | 246.9M | 300.2M | 270.2M | 379.6M | |
| Change To Netincome | 930M | 1.9B | 1.3B | 1.9B | 2.1B | 1.5B | |
| Change To Liabilities | 1.1B | 1.9B | 1.4B | 7.6B | 3.2B | 0.0 |
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The Cash Flow Statement is a financial statement that shows how changes in CEAT 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 CEAT's non-liquid assets can be easily converted into cash.