Maithan Historical Cash Flow
| MAITHANALL | 1,063 4.55 0.43% |
Analysis of Maithan Alloys cash flow over time is an excellent tool to project Maithan Alloys 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 Capital Expenditures of 724.2 M or Net Income of 2.5 B as it is a great indicator of Maithan Alloys ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Maithan Alloys 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 Maithan Alloys is a good buy for the upcoming year.
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About Maithan Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Maithan 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 Maithan's non-liquid assets can be easily converted into cash.
Maithan Alloys 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.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 Maithan Alloys to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Maithan Alloys 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 Maithan Alloys financial statement analysis. It represents the amount of money remaining after all of Maithan Alloys Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Maithan Alloys' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Maithan Alloys 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Maithan Alloys 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 rate. At this time, Maithan Alloys' Capital Expenditures is very stable compared to the past year. As of the 27th of November 2024, End Period Cash Flow is likely to grow to about 772 M, though Change To Inventory is likely to grow to (438.1 M).
| 2023 | 2024 (projected) | Capital Expenditures | 689.7M | 724.2M | Dividends Paid | 200.9M | 107.4M |
Maithan Alloys cash flow statement Correlations
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Maithan Alloys Account Relationship Matchups
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Maithan Alloys cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (159.8M) | (715.8M) | (3.3B) | 3.7B | (461.2M) | (438.1M) | |
| Change In Cash | 6.1B | (6.1B) | 698.1M | 11.3M | (486.6M) | (462.3M) | |
| Free Cash Flow | (495.1M) | 1.2B | 1.2B | 9.6B | (4.8B) | (4.6B) | |
| Change In Working Capital | (2.4B) | (1.2B) | (5.8B) | 5.0B | (4.7B) | (4.5B) | |
| Begin Period Cash Flow | 166M | 6.3B | 185.6M | 883.7M | 895M | 753.6M | |
| Other Cashflows From Financing Activities | (4M) | (12M) | (446.3M) | 123.7M | (17.2M) | (18.1M) | |
| Depreciation | 158.1M | 156.2M | 169.1M | 202.1M | 207.8M | 176.1M | |
| Other Non Cash Items | (1.0B) | (806.6M) | (2.9B) | (1.9B) | (3.1B) | (3.0B) | |
| Capital Expenditures | 45.6M | 7.1M | 1.2B | 110.1M | 689.7M | 724.2M | |
| Total Cash From Operating Activities | (449.5M) | 1.2B | 2.4B | 9.7B | (4.1B) | (3.9B) | |
| Net Income | 2.8B | 3.0B | 10.8B | 6.4B | 3.5B | 2.5B | |
| Total Cash From Financing Activities | (425.1M) | 370.8M | (621M) | (51M) | (86.9M) | (91.2M) | |
| End Period Cash Flow | 6.3B | 185.6M | 883.7M | 895M | 408.4M | 772.0M | |
| Change To Account Receivables | (230.2M) | (1.6B) | (2.5B) | 2.6B | 265M | 278.3M | |
| Investments | 6.8B | (7.7B) | (118.7M) | (9.6B) | 3.7B | 3.9B | |
| Net Borrowings | (376.5M) | 33.1M | 382.8M | (434.9M) | (500.1M) | (525.1M) | |
| Total Cashflows From Investing Activities | 7.0B | (7.6B) | (1.0B) | (9.6B) | (8.7B) | (8.2B) | |
| Other Cashflows From Investing Activities | 190.2M | 91.3M | 27.2M | (9.5B) | (8.6B) | (8.1B) | |
| Change To Netincome | (253M) | (458.8M) | (120.4M) | (216.3M) | (194.7M) | (184.9M) | |
| Change To Liabilities | 663.8M | 1.0B | (2.0B) | 1.1B | 982.8M | 0.0 |
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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 Maithan Stock
The Cash Flow Statement is a financial statement that shows how changes in Maithan 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 Maithan's non-liquid assets can be easily converted into cash.