Rajshree Historical Cash Flow
| RPPL Stock | 22.30 0.61 2.66% |
Analysis of Rajshree Polypack cash flow over time is an excellent tool to project Rajshree Polypack 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 Total Cash From Operating Activities of 251.9 M or Net Income of 105.3 M as it is a great indicator of Rajshree Polypack ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Rajshree Polypack 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 Rajshree Polypack is a good buy for the upcoming year.
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About Rajshree Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Rajshree 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 Rajshree's non-liquid assets can be easily converted into cash.
Rajshree Polypack Cash Flow Chart
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Depreciation
Depreciation indicates how much of Rajshree Polypack value has been used up. For tax purposes Rajshree Polypack can deduct the cost of the tangible assets it purchases as business expenses. However, Rajshree Polypack 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.Capital Expenditures
Capital Expenditures are funds used by Rajshree Polypack to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Rajshree Polypack operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from Rajshree Polypack's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Rajshree Polypack 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 Rajshree Polypack 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 board of governors. At this time, Rajshree Polypack's Net Borrowings is comparatively stable compared to the past year. Change To Netincome is likely to gain to about 118.5 M in 2025, despite the fact that Change In Cash is likely to grow to (48.7 M).
Rajshree Polypack cash flow statement Correlations
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Rajshree Polypack Account Relationship Matchups
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Rajshree Polypack cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (72.8M) | (227.4M) | (235.1M) | (52.8M) | (47.5M) | (49.9M) | |
| Change In Cash | (100.0M) | (9.4M) | 77.6M | (57.0M) | (51.3M) | (48.7M) | |
| Free Cash Flow | (88.8M) | (422.4M) | (168.7M) | 21.5M | 19.3M | 20.3M | |
| Change In Working Capital | (86.7M) | (236.8M) | (205.8M) | (118.9M) | (107.0M) | (112.4M) | |
| Other Cashflows From Financing Activities | 98.0M | 228.2M | 338.2M | (71.2M) | (81.8M) | (77.7M) | |
| Depreciation | 71.7M | 110.4M | 139.2M | 155.5M | 178.8M | 187.7M | |
| Other Non Cash Items | (20.8M) | 1.9M | 65.8M | 84.8M | 97.5M | 102.4M | |
| Capital Expenditures | 175.1M | 426.4M | 306.8M | 187.2M | 215.2M | 182.5M | |
| Total Cash From Operating Activities | 86.3M | 4.1M | 138.1M | 208.6M | 239.9M | 251.9M | |
| Change To Account Receivables | (50.4M) | (55.5M) | (156.7M) | (1.1M) | (1.0M) | (1.1M) | |
| Net Income | 122.1M | 128.5M | 143.4M | 86.4M | 99.4M | 105.3M | |
| Total Cash From Financing Activities | 61.5M | 178.3M | 332.5M | 72.3M | 83.1M | 76.7M | |
| End Period Cash Flow | 12.2M | 9.2M | 86.8M | 29.8M | 34.3M | 43.7M | |
| Other Cashflows From Investing Activities | 12.7M | 4.7M | (86.2M) | (97.1M) | (87.4M) | (83.0M) | |
| Begin Period Cash Flow | 112.3M | 18.6M | 9.2M | 86.8M | 99.9M | 104.8M | |
| Dividends Paid | 14.0M | 6.8M | 11.2M | 5.7M | 5.2M | 8.3M | |
| Total Cashflows From Investing Activities | 55.5M | (251.8M) | (191.8M) | (392.9M) | (353.6M) | (335.9M) | |
| Investments | (82.1M) | 230.0M | (392.9M) | (337.9M) | (304.1M) | (288.9M) | |
| Net Borrowings | (70.8M) | 82.7M | 216.5M | 355.6M | 408.9M | 429.4M | |
| Change To Netincome | (15.8M) | 3.3M | 34.7M | 98.1M | 112.8M | 118.5M | |
| Change To Liabilities | (6.4M) | 48.9M | 46.2M | 186.0M | 213.9M | 224.5M |
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When running Rajshree Polypack's price analysis, check to measure Rajshree Polypack'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 Rajshree Polypack is operating at the current time. Most of Rajshree Polypack's value examination focuses on studying past and present price action to predict the probability of Rajshree Polypack's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rajshree Polypack's price. Additionally, you may evaluate how the addition of Rajshree Polypack to your portfolios can decrease your overall portfolio volatility.