Chambal Historical Cash Flow
| CHAMBLFERT | 494.00 1.55 0.31% |
Analysis of Chambal Fertilizers cash flow over time is an excellent tool to project Chambal Fertilizers 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 Cash of 689.2 M or Free Cash Flow of 32.8 B as it is a great indicator of Chambal Fertilizers ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Chambal Fertilizers 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 Chambal Fertilizers is a good buy for the upcoming year.
Chambal |
About Chambal Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Chambal 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 Chambal's non-liquid assets can be easily converted into cash.
Chambal Fertilizers Cash Flow Chart
Add Fundamental
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 Chambal Fertilizers to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Chambal Fertilizers 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 Chambal Fertilizers financial statement analysis. It represents the amount of money remaining after all of Chambal Fertilizers Chemicals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Chambal Fertilizers' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Chambal Fertilizers 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 Chambal Fertilizers Chemicals. 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 labor statistics. At this time, Chambal Fertilizers' Free Cash Flow is most likely to increase significantly in the upcoming years. The Chambal Fertilizers' current Change In Working Capital is estimated to increase to about 16.6 B, while Other Cashflows From Financing Activities is projected to decrease to (1.6 B).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 2.0B | 6.1B | 7.0B | 6.1B | Dividends Paid | 3.1B | 3.1B | 3.6B | 3.8B |
Chambal Fertilizers cash flow statement Correlations
Click cells to compare fundamentals
Chambal Fertilizers Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Chambal Fertilizers cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 3.5B | (23.5B) | 17.5B | 1.1B | 1.3B | 1.4B | |
| Change In Cash | 7.4B | (3.6B) | (5.0B) | 729.3M | 656.4M | 689.2M | |
| Free Cash Flow | 67.1B | (2.0B) | 30.4B | 27.1B | 31.2B | 32.8B | |
| Change In Working Capital | 47.7B | (20.8B) | 14.8B | 13.8B | 15.8B | 16.6B | |
| Begin Period Cash Flow | 1.5B | 8.9B | 5.3B | 369.3M | 424.7M | 403.5M | |
| Other Cashflows From Financing Activities | (58.8B) | 18.9M | 24.9B | (1.7B) | (1.5B) | (1.6B) | |
| Depreciation | 2.9B | 3.0B | 3.1B | 3.1B | 3.6B | 2.8B | |
| Other Non Cash Items | (914.9M) | 898M | 2.9B | 3.6B | 4.1B | 4.4B | |
| Dividends Paid | 1.2B | 3.7B | 3.1B | 3.1B | 3.6B | 3.8B | |
| Capital Expenditures | 2.4B | 1.8B | 2.0B | 6.1B | 7.0B | 6.1B | |
| Total Cash From Operating Activities | 69.4B | (242.3M) | 32.4B | 33.3B | 38.3B | 40.2B | |
| Net Income | 23.6B | 22.3B | 14.2B | 12.8B | 14.7B | 8.0B | |
| Total Cash From Financing Activities | (60.1B) | (2.1B) | (18.6B) | (28.7B) | (25.8B) | (24.6B) | |
| End Period Cash Flow | 8.9B | 5.3B | 369.3M | 1.1B | 1.3B | 2.3B | |
| Other Cashflows From Investing Activities | 384.1M | 365.6M | (16.8B) | 1.6B | 1.5B | 1.5B | |
| Sale Purchase Of Stock | 90.2B | 11.4B | 0.0 | (8.6B) | (9.9B) | (9.4B) | |
| Stock Based Compensation | 100K | 10.6M | 1.2M | 7.4M | 6.7M | 12.2M | |
| Change To Account Receivables | 43.9B | (9.8B) | 3.9B | 15.7B | 18.0B | 18.9B | |
| Investments | 5.9M | 78.5M | (18.7B) | (3.8B) | (3.4B) | (3.3B) | |
| Net Borrowings | 28.0B | 5.0B | (56.2B) | 2.5B | 2.3B | 2.4B | |
| Total Cashflows From Investing Activities | (4.6B) | (2.0B) | (1.2B) | (18.7B) | (16.9B) | (16.0B) | |
| Change To Operating Activities | 980.5M | (1.4B) | 1.9B | 1.3B | 1.5B | 1.6B | |
| Change To Netincome | 1.5B | 3.6B | 2.3B | 1.9B | 1.7B | 2.0B |
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.Other Information on Investing in Chambal Stock
The Cash Flow Statement is a financial statement that shows how changes in Chambal 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 Chambal's non-liquid assets can be easily converted into cash.