Paradeep Historical Cash Flow
| PARADEEP | 126.40 1.88 1.51% |
Analysis of Paradeep Phosphates cash flow over time is an excellent tool to project Paradeep Phosphates 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 To Inventory of 4.9 B or Change In Cash of 450.6 M as it is a great indicator of Paradeep Phosphates ability to facilitate future growth, repay debt on time or pay out dividends.
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About Paradeep Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Paradeep 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 Paradeep's non-liquid assets can be easily converted into cash.
Paradeep Phosphates Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Paradeep Phosphates' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Paradeep Phosphates 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Paradeep Phosphates 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 unemployment. At present, Paradeep Phosphates' Capital Expenditures is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 2.1 B, whereas Other Cashflows From Financing Activities is projected to grow to (2.8 B).
| 2024 | 2025 (projected) | Dividends Paid | 366.6M | 478.6M | Depreciation | 2.4B | 1.3B |
Paradeep Phosphates cash flow statement Correlations
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Paradeep Phosphates Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Paradeep Phosphates cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Non Cash Items | 587.7M | 215.4M | 1.7B | 2.5B | 2.9B | 3.0B | |
| Capital Expenditures | 1.7B | 6.2B | 4.4B | 4.1B | 4.7B | 5.0B | |
| Net Income | 3.7B | 5.3B | 4.3B | 1.4B | 1.6B | 2.1B | |
| End Period Cash Flow | 915.3M | 5.4B | 430.3M | 907.2M | 1.0B | 1.3B | |
| Change To Inventory | 1.8B | (13.9B) | 1.5B | 4.1B | 4.7B | 4.9B | |
| Change In Cash | 874.4M | 4.5B | (4.9B) | 476.8M | 429.2M | 450.6M | |
| Free Cash Flow | 13.3B | (6.6B) | (28.1B) | 10.3B | 9.2B | 9.7B | |
| Change In Working Capital | 9.9B | (6.9B) | (30.7B) | 8.3B | 7.5B | 7.9B | |
| Begin Period Cash Flow | 40.9M | 915.3M | 5.4B | 430.3M | 494.9M | 470.1M | |
| Other Cashflows From Financing Activities | (1.2B) | 10.8B | (2.2B) | (3.3B) | (3.0B) | (2.8B) | |
| Depreciation | 833.3M | 904.6M | 1.8B | 2.1B | 2.4B | 1.3B | |
| Total Cash From Operating Activities | 15.0B | (438.7M) | (23.8B) | 14.4B | 12.9B | 13.6B | |
| Change To Account Receivables | 9.9B | (1.1B) | (24.2B) | 9.6B | 8.7B | 9.1B | |
| Total Cash From Financing Activities | (11.2B) | 15.9B | 23.0B | (10.2B) | (11.8B) | (11.2B) | |
| Other Cashflows From Investing Activities | 5.8M | (4.8B) | 92.9M | 41.1M | 37.0M | 38.9M | |
| Investments | (2.9B) | (11.0B) | (4.2B) | (3.7B) | (3.3B) | (3.5B) |
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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 Paradeep Stock
The Cash Flow Statement is a financial statement that shows how changes in Paradeep 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 Paradeep's non-liquid assets can be easily converted into cash.