Shyam Historical Cash Flow
| SHYAMMETL | 813.05 11.10 1.38% |
Analysis of Shyam Metalics cash flow over time is an excellent tool to project Shyam Metalics 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 6.9 B or Capital Expenditures of 19.8 B as it is a great indicator of Shyam Metalics ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Shyam Metalics 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 Shyam Metalics is a good buy for the upcoming year.
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About Shyam Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Shyam 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 Shyam's non-liquid assets can be easily converted into cash.
Shyam Metalics 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.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 Shyam Metalics to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Shyam Metalics operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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 Shyam Metalics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Shyam Metalics 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 Shyam Metalics 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 population. At present, Shyam Metalics' Change In Working Capital is projected to decrease significantly based on the last few years of reporting. The current year's Other Cashflows From Financing Activities is expected to grow to about 1.2 B, whereas Free Cash Flow is projected to grow to (887.6 M).
Shyam Metalics cash flow statement Correlations
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Shyam Metalics Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Shyam Metalics cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (4.1B) | 4.6B | (10.3B) | (1.5B) | 439.9M | 461.9M | |
| Change In Cash | 2.6M | 1.3B | (719.4M) | (171.2M) | (513.7M) | (488.0M) | |
| Free Cash Flow | (1.6B) | 7.0B | 6.2B | (720.5M) | (934.3M) | (887.6M) | |
| Change In Working Capital | (2.9B) | (1.3B) | (3.2B) | 2.4B | 3.4B | 3.5B | |
| Begin Period Cash Flow | 30.2M | 297M | 1.6B | 919M | 907.9M | 519.1M | |
| Other Cashflows From Financing Activities | (861.7M) | (3.8B) | (2.8B) | 5.5B | 1.1B | 1.2B | |
| Depreciation | 1.6B | 3.0B | 2.7B | 4.6B | 6.6B | 6.9B | |
| Other Non Cash Items | 511.1M | (1.7B) | (6.2B) | (2.4B) | (2.4B) | (2.3B) | |
| Capital Expenditures | 1.9B | 3.6B | 10.7B | 15.8B | 18.9B | 19.8B | |
| Total Cash From Operating Activities | 251.5M | 10.6B | 16.9B | 15.1B | 17.9B | 18.8B | |
| Change To Account Receivables | (412.4M) | (3.6B) | 1.6B | (2.3B) | (1.1B) | (1.2B) | |
| Net Income | 1.0B | 10.5B | 23.6B | 10.4B | 10.3B | 7.4B | |
| Total Cash From Financing Activities | 1.9B | (4.2B) | 1.7B | 4.3B | 8.7B | 9.1B | |
| End Period Cash Flow | 32.8M | 1.6B | 919M | 747.8M | 394.2M | 505.4M | |
| Investments | 1.3B | (1.3B) | (7.2B) | (19.5B) | (27.6B) | (26.2B) |
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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 Shyam Stock
The Cash Flow Statement is a financial statement that shows how changes in Shyam 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 Shyam's non-liquid assets can be easily converted into cash.