Rashtriya Historical Cash Flow

RCF Stock   178.50  0.66  0.37%   
Analysis of Rashtriya Chemicals cash flow over time is an excellent tool to project Rashtriya Chemicals and 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 Other Non Cash Items of 669.2 M or Dividends Paid of 1.1 B as it is a great indicator of Rashtriya Chemicals ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Rashtriya Chemicals and 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 Rashtriya Chemicals and is a good buy for the upcoming year.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rashtriya Chemicals and. 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.

About Rashtriya Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Rashtriya 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 Rashtriya's non-liquid assets can be easily converted into cash.

Rashtriya Chemicals Cash Flow Chart

At present, Rashtriya Chemicals' Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 669.2 M, whereas Change In Working Capital is projected to grow to (8.9 B).

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

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.

Depreciation

Depreciation indicates how much of Rashtriya Chemicals and value has been used up. For tax purposes Rashtriya Chemicals can deduct the cost of the tangible assets it purchases as business expenses. However, Rashtriya Chemicals and 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.

Total Cashflows From Investing Activities

The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.
Most accounts from Rashtriya Chemicals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Rashtriya Chemicals and 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 Rashtriya Chemicals and. 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 present, Rashtriya Chemicals' Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 669.2 M, whereas Change In Working Capital is projected to grow to (8.9 B).
 2021 2022 2023 2024 (projected)
Capital Expenditures1.7B3.8B4.8B2.8B
Dividends Paid1.7B2.3B2.0B1.1B

Rashtriya Chemicals cash flow statement Correlations

0.350.330.4-0.72-0.120.70.27-0.46-0.320.320.07-0.390.48-0.68
0.350.630.69-0.58-0.080.54-0.16-0.440.570.63-0.2-0.410.39-0.07
0.330.630.99-0.1-0.020.0-0.090.140.620.99-0.21-0.790.18-0.08
0.40.690.99-0.22-0.10.13-0.02-0.010.560.98-0.18-0.80.22-0.13
-0.72-0.58-0.1-0.220.22-0.89-0.140.860.34-0.13-0.250.08-0.620.51
-0.12-0.08-0.02-0.10.22-0.350.110.450.12-0.04-0.44-0.1-0.30.13
0.70.540.00.13-0.89-0.350.32-0.87-0.270.010.110.050.59-0.43
0.27-0.16-0.09-0.02-0.140.110.32-0.19-0.33-0.07-0.31-0.11-0.12-0.2
-0.46-0.440.14-0.010.860.45-0.87-0.190.360.12-0.39-0.2-0.530.26
-0.320.570.620.560.340.12-0.27-0.330.360.58-0.51-0.41-0.20.43
0.320.630.990.98-0.13-0.040.01-0.070.120.58-0.18-0.790.21-0.13
0.07-0.2-0.21-0.18-0.25-0.440.11-0.31-0.39-0.51-0.180.450.6-0.08
-0.39-0.41-0.79-0.80.08-0.10.05-0.11-0.2-0.41-0.790.450.190.38
0.480.390.180.22-0.62-0.30.59-0.12-0.53-0.20.210.60.19-0.39
-0.68-0.07-0.08-0.130.510.13-0.43-0.20.260.43-0.13-0.080.38-0.39
Click cells to compare fundamentals

Rashtriya Chemicals Account Relationship Matchups

Rashtriya Chemicals cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory5.3B1.6B(15.4B)(2.6B)108.7M114.1M
Change In Cash(15.2M)14.7B(3.7B)(10.9B)1.5B1.5B
Free Cash Flow(9.6B)49.9B(7.6B)4.0B(9.0B)(8.6B)
Change In Working Capital(11.1B)44.9B(14.2B)(4.2B)(9.4B)(8.9B)
Begin Period Cash Flow35.9M13.1M14.7B11.0B113M107.4M
Other Cashflows From Financing Activities12.5B(25.6B)13.0B(11.0B)(1.8B)(1.8B)
Depreciation1.7B1.7B1.8B2.1B2.3B1.6B
Other Non Cash Items2.1B364.5M(3.0B)(2.7B)637.3M669.2M
Dividends Paid512.2M2.2B1.7B2.3B2.0B1.1B
Capital Expenditures4.3B2.3B1.7B3.8B4.8B2.8B
Total Cash From Operating Activities(5.3B)52.2B(5.9B)7.9B(4.2B)(4.0B)
Net Income2.0B5.2B9.4B12.7B2.3B4.2B
Total Cash From Financing Activities10.5B(31.3B)6.0B(15.6B)10.3B10.8B
End Period Cash Flow20.7M14.7B11.0B113M1.6B2.8B
Change To Account Receivables(15.0B)43.8B(13.6B)1.8B(11.5B)(10.9B)
Investments(1.4B)(3.8B)(2.7B)(3.2B)(4.6B)(4.4B)
Net Borrowings13.4B(27.5B)8.9B(11.1B)(10.0B)(9.5B)
Total Cashflows From Investing Activities(5.3B)(6.2B)(3.8B)(3.2B)(2.8B)(3.0B)
Other Cashflows From Investing Activities377.7M(164.6M)184.1M691.1M794.8M834.5M
Change To Netincome2.2B1.8B(271.9M)331.1M298.0M283.1M
Change To Liabilities(1.5B)(496.1M)14.7B(3.5B)(4.0B)(3.8B)

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Other Information on Investing in Rashtriya Stock

The Cash Flow Statement is a financial statement that shows how changes in Rashtriya 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 Rashtriya's non-liquid assets can be easily converted into cash.