Shradha Historical Cash Flow
| SHRADHA Stock | 93.62 4.45 4.99% |
Analysis of Shradha Infraprojects cash flow over time is an excellent tool to project Shradha Infraprojects 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 Depreciation of 36.3 M or Capital Expenditures of 291.9 M as it is a great indicator of Shradha Infraprojects ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Shradha Infraprojects 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 Shradha Infraprojects is a good buy for the upcoming year.
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About Shradha Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Shradha 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 Shradha's non-liquid assets can be easily converted into cash.
Shradha Infraprojects 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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Shradha Infraprojects financial statement analysis. It represents the amount of money remaining after all of Shradha Infraprojects Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Shradha Infraprojects' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Shradha Infraprojects 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 Shradha Infraprojects 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, Shradha Infraprojects' Change To Inventory is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 90.9 M, whereas Change In Cash is forecasted to decline to about 3.1 M.
Shradha Infraprojects cash flow statement Correlations
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Shradha Infraprojects Account Relationship Matchups
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Shradha Infraprojects cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (127.1M) | (128.8M) | (441.0M) | 259.5M | 80.3M | 84.4M | |
| Change In Cash | 3.4M | (5.0M) | (86.8M) | 916K | 3.3M | 3.1M | |
| Free Cash Flow | (246.2M) | (167.6M) | (422.5M) | 253.9M | (27.6M) | (29.0M) | |
| Change In Working Capital | (232.9M) | (138.1M) | (393.1M) | 232.1M | 86.5M | 90.9M | |
| Begin Period Cash Flow | 105.6M | 109.0M | 104.0M | 17.2M | 18.1M | 17.2M | |
| Other Cashflows From Financing Activities | 255.9M | (26.4K) | 334.1M | (244.7M) | (2.0M) | (1.9M) | |
| Depreciation | 1.3M | 1.7M | 1.4M | 1.2M | 34.5M | 36.3M | |
| Other Non Cash Items | (19.2M) | (23.0M) | (17.7M) | (88.6M) | (57.2M) | (54.3M) | |
| Capital Expenditures | 23.8M | 30.1M | 30.0M | 82.3M | 278.0M | 291.9M | |
| Total Cash From Operating Activities | (222.4M) | (137.5M) | (392.4M) | 336.2M | 250.4M | 262.9M | |
| Net Income | 28.4M | 22.0M | 17.0M | 191.5M | 186.5M | 195.8M | |
| Total Cash From Financing Activities | 234.2M | 140.3M | 333.0M | (264.9M) | (40.0M) | (38.0M) | |
| End Period Cash Flow | 109.0M | 104.0M | 17.2M | 18.1M | 21.3M | 20.3M | |
| Other Cashflows From Investing Activities | 14.5M | 22.3M | 6.7M | 12.0M | 74.4M | 78.1M | |
| Change To Account Receivables | 281.4K | (1.7M) | (3.5M) | (56.5M) | (154.4M) | (146.7M) | |
| Total Cashflows From Investing Activities | (8.4M) | (7.8M) | (27.4M) | (70.4M) | (63.3M) | (60.2M) | |
| Investments | 952.9K | (7.7K) | (9.9M) | (70.4M) | (207.2M) | (196.8M) | |
| Net Borrowings | 156.6M | 140.3M | 334.1M | (244.8M) | (281.5M) | (267.4M) | |
| Change To Operating Activities | (49.4M) | (14.8M) | 4.0M | (13.9M) | (12.5M) | (13.2M) | |
| Change To Netincome | (11.3M) | (17.8M) | (15.5M) | (38.8M) | (34.9M) | (33.2M) | |
| Change To Liabilities | 3.7M | 7.1M | 47.5M | 42.8M | 49.3M | 51.7M |
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The Cash Flow Statement is a financial statement that shows how changes in Shradha 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 Shradha's non-liquid assets can be easily converted into cash.