Shankara Historical Cash Flow
| SHANKARA | 683.95 22.15 3.35% |
Analysis of Shankara Building cash flow over time is an excellent tool to project Shankara Building 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 277.2 M or Total Cash From Operating Activities of 92.3 M as it is a great indicator of Shankara Building ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Shankara Building 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 Shankara Building is a good buy for the upcoming year.
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About Shankara Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Shankara 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 Shankara's non-liquid assets can be easily converted into cash.
Shankara Building 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.Capital Expenditures
Capital Expenditures are funds used by Shankara Building to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Shankara Building 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 Shankara Building financial statement analysis. It represents the amount of money remaining after all of Shankara Building Products operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Shankara Building's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Shankara Building 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Shankara Building Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. At this time, Shankara Building's Change In Cash is relatively stable compared to the past year. As of 12/12/2024, Total Cash From Financing Activities is likely to grow to about 419.6 M, though Free Cash Flow is likely to grow to (209.2 M).
Shankara Building cash flow statement Correlations
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Shankara Building Account Relationship Matchups
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Shankara Building cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (175.0M) | 843.7M | (562.5M) | (530.2M) | (599.1M) | (629.1M) | |
| Change In Cash | 43.6M | (25.9M) | (84.2M) | 33.9M | 224.8M | 236.0M | |
| Free Cash Flow | (491.1M) | 1.2B | 497.1M | 472.1M | (220.2M) | (209.2M) | |
| Change In Working Capital | (1.4B) | 592.2M | (104M) | (113.4M) | (1.2B) | (1.2B) | |
| Begin Period Cash Flow | 91.4M | 135.0M | 109M | 24.8M | 58.7M | 51.0M | |
| Other Cashflows From Financing Activities | (107.8M) | (404.9M) | (296M) | (410.8M) | (338.9M) | (355.8M) | |
| Depreciation | 260.4M | 239.8M | 174.1M | 163.4M | 159.1M | 148.0M | |
| Other Non Cash Items | 368.1M | 297.0M | 165.7M | 25.9M | 341.4M | 191.5M | |
| Dividends Paid | 89.3M | 80.0M | 0.0 | 22.9M | (57.1M) | (54.2M) | |
| Capital Expenditures | 192.6M | 169.8M | 199.3M | 447.5M | 301.8M | 277.2M | |
| Total Cash From Operating Activities | (298.5M) | 1.3B | 696.4M | 919.6M | 97.2M | 92.3M | |
| Net Income | 436.8M | 201.3M | 460.6M | 843.7M | 811.3M | 648.9M | |
| Total Cash From Financing Activities | (210.6M) | (1.3B) | (596.8M) | (433.7M) | 399.6M | 419.6M | |
| End Period Cash Flow | 135.0M | 109.0M | 24.8M | 58.7M | 283.5M | 297.7M | |
| Change To Account Receivables | (972.5M) | 1.3B | (623.7M) | (1.5B) | (1.8B) | (1.7B) | |
| Net Borrowings | (504.6M) | 292.5M | (969.3M) | (351.4M) | (316.3M) | (300.4M) | |
| Total Cashflows From Investing Activities | (477.8M) | 552.6M | (81.2M) | (183.8M) | (211.4M) | (221.9M) | |
| Change To Operating Activities | 237.9M | 13.9M | (5.5M) | (49.2M) | (56.6M) | (59.4M) | |
| Other Cashflows From Investing Activities | 728.1M | 34.6M | 2.9M | (12.8M) | (14.7M) | (14.0M) | |
| Change To Netincome | 527.6M | 410.8M | 359.9M | 283.1M | 254.8M | 363.4M | |
| Change To Liabilities | 1.9B | (790.2M) | (228.1M) | (1.5B) | 1.1B | 0.0 |
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When running Shankara Building's price analysis, check to measure Shankara Building'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 Shankara Building is operating at the current time. Most of Shankara Building's value examination focuses on studying past and present price action to predict the probability of Shankara Building's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shankara Building's price. Additionally, you may evaluate how the addition of Shankara Building to your portfolios can decrease your overall portfolio volatility.