Rajnandini Historical Cash Flow
| RAJMET Stock | 10.13 0.08 0.78% |
Analysis of Rajnandini Metal cash flow over time is an excellent tool to project Rajnandini Metal 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 Net Income of 160 M or Total Cash From Financing Activities of 179.6 M as it is a great indicator of Rajnandini Metal ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Rajnandini Metal 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 Rajnandini Metal is a good buy for the upcoming year.
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About Rajnandini Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Rajnandini 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 Rajnandini's non-liquid assets can be easily converted into cash.
Rajnandini Metal Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.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.Depreciation
Depreciation indicates how much of Rajnandini Metal value has been used up. For tax purposes Rajnandini Metal can deduct the cost of the tangible assets it purchases as business expenses. However, Rajnandini Metal 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Rajnandini Metal's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Rajnandini Metal 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 Rajnandini Metal 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 income. At present, Rajnandini Metal's Begin Period Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Depreciation is expected to grow to about 12.7 M, whereas Change To Inventory is projected to grow to (334.5 M).
Rajnandini Metal cash flow statement Correlations
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Rajnandini Metal Account Relationship Matchups
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Rajnandini Metal cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (95.9M) | (55.4M) | (217.3M) | (174.2M) | (352.1M) | (334.5M) | |
| Change In Cash | (7.5M) | (128K) | 173K | 2M | (2.5M) | (2.4M) | |
| Free Cash Flow | (60.4M) | 3.0M | (62.2M) | (137.2M) | (212.6M) | (202.0M) | |
| Change In Working Capital | (28.0M) | (35.9M) | (198.7M) | (235.3M) | (422.8M) | (401.7M) | |
| Other Cashflows From Financing Activities | 42.7M | (36.6M) | (39.7M) | 132.4M | (113.8M) | (108.1M) | |
| Depreciation | 3.1M | 8.4M | 11.4M | 11.9M | 12.1M | 12.7M | |
| Other Non Cash Items | 19.4M | 6.5M | (500K) | (13.9M) | 60.8M | 63.8M | |
| Total Cash From Operating Activities | 10.6M | 49.4M | (46.3M) | (26.1M) | (197.5M) | (187.6M) | |
| Net Income | 16.2M | 70.4M | 141.5M | 211.2M | 152.4M | 160.0M | |
| Total Cash From Financing Activities | 50.7M | (11.3M) | 48.7M | 114M | 171M | 179.6M | |
| End Period Cash Flow | 6.3M | 1.2M | 1.2M | 3.3M | 800K | 760K | |
| Change To Account Receivables | (66.5M) | (181.5M) | 17.1M | 13.8M | 12.4M | 13.0M | |
| Total Cashflows From Investing Activities | (142.6M) | (38.2M) | (2.4M) | (85.9M) | (77.3M) | (73.4M) | |
| Other Cashflows From Investing Activities | 236K | 8.2M | 12.4M | 25.2M | 29.0M | 30.4M | |
| Investments | (70.8M) | (38.2M) | (2.4M) | (85.9M) | 24M | 25.2M | |
| Net Borrowings | 146.8M | 25.3M | 88.3M | 205.2M | 236.0M | 247.8M | |
| Change To Operating Activities | 10.1M | (162.0M) | 52.1M | (47.3M) | (42.6M) | (40.4M) | |
| Change To Netincome | 24.3M | 26.2M | 27.2M | 60.5M | 69.6M | 73.1M | |
| Change To Liabilities | 66.6M | 181.5M | (19.8M) | (13.8M) | (15.9M) | (15.1M) |
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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 Rajnandini Stock
The Cash Flow Statement is a financial statement that shows how changes in Rajnandini 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 Rajnandini's non-liquid assets can be easily converted into cash.