Gujarat Historical Cash Flow
| GAEL Stock | 126.69 1.40 1.12% |
Analysis of Gujarat Ambuja cash flow over time is an excellent tool to project Gujarat Ambuja Exports 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 Depreciation of 659 M or Capital Expenditures of 1.2 B as it is a great indicator of Gujarat Ambuja ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Gujarat Ambuja Exports 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 Gujarat Ambuja Exports is a good buy for the upcoming year.
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About Gujarat Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Gujarat 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 Gujarat's non-liquid assets can be easily converted into cash.
Gujarat Ambuja 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 Gujarat Ambuja Exports value has been used up. For tax purposes Gujarat Ambuja can deduct the cost of the tangible assets it purchases as business expenses. However, Gujarat Ambuja Exports 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 Gujarat Ambuja Exports to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Gujarat Ambuja operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Gujarat Ambuja's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Gujarat Ambuja Exports 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gujarat Ambuja Exports. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Gujarat Ambuja's Begin Period Cash Flow is comparatively stable compared to the past year. Net Borrowings is likely to gain to about 1.1 B in 2024, despite the fact that Change In Cash is likely to grow to (898.7 M).
Gujarat Ambuja cash flow statement Correlations
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Gujarat Ambuja Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Gujarat Ambuja cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (970.7M) | (1.2B) | 572.6M | 10.6M | (1.2B) | (1.1B) | |
| Change In Cash | 841.9M | (26.3M) | (809.3M) | 933.8M | (946M) | (898.7M) | |
| Free Cash Flow | 1.5B | 1.5B | 3.1B | 435.4M | 39.8M | 37.8M | |
| Change In Working Capital | (128.3M) | (1.3B) | 651.6M | (1.4B) | (1.4B) | (1.3B) | |
| Begin Period Cash Flow | 99.6M | 941.5M | 915.2M | 105.9M | 1.0B | 1.1B | |
| Other Cashflows From Financing Activities | (104.6M) | (39.4M) | 1.1B | (607.1M) | (127.5M) | (121.1M) | |
| Depreciation | 1.0B | 1.0B | 974.6M | 946.6M | 1.2B | 659.0M | |
| Other Non Cash Items | (283.7M) | (1.3B) | (2.0B) | (1.5B) | (1.2B) | (1.1B) | |
| Capital Expenditures | 860.9M | 1.5B | 2.9B | 2.0B | 2.1B | 1.2B | |
| Total Cash From Operating Activities | 2.4B | 3.0B | 6.0B | 2.4B | 2.1B | 2.0B | |
| Net Income | 1.8B | 4.5B | 6.4B | 4.4B | 3.5B | 2.1B | |
| Total Cash From Financing Activities | (972.4M) | 7.2M | 998.1M | (756.2M) | (545.4M) | (518.1M) | |
| End Period Cash Flow | 941.5M | 915.2M | 105.9M | 1.0B | 93.7M | 89.0M | |
| Dividends Paid | 103.2M | 231.4M | 137.6M | 149.1M | 160.5M | 137.2M | |
| Change To Account Receivables | 637.1M | (714.9M) | 9.6M | (535.3M) | (431.6M) | (410.0M) | |
| Investments | 236.2M | (1.6B) | (5.3B) | (723.6M) | (2.5B) | (2.4B) | |
| Net Borrowings | (4.3B) | (646.5M) | 33.7M | 1.1B | 1.0B | 1.1B | |
| Total Cashflows From Investing Activities | (595M) | (3.0B) | (7.8B) | (723.6M) | (651.2M) | (683.8M) | |
| Change To Operating Activities | (185.1M) | 545.1M | 322.6M | (105.9M) | (121.8M) | (115.7M) | |
| Other Cashflows From Investing Activities | 19.7M | 69M | 325.8M | 1.3B | 1.4B | 1.5B | |
| Change To Netincome | 181.8M | 71.4M | (121.4M) | (422.4M) | (380.2M) | (361.2M) | |
| Change To Liabilities | 213.2M | 459.6M | (339.8M) | 328.4M | 175.3M | 0.0 |
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When running Gujarat Ambuja's price analysis, check to measure Gujarat Ambuja's 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 Gujarat Ambuja is operating at the current time. Most of Gujarat Ambuja's value examination focuses on studying past and present price action to predict the probability of Gujarat Ambuja's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gujarat Ambuja's price. Additionally, you may evaluate how the addition of Gujarat Ambuja to your portfolios can decrease your overall portfolio volatility.