Vishnu Historical Cash Flow
| VISHNU Stock | 394.80 5.20 1.30% |
Analysis of Vishnu Chemicals cash flow over time is an excellent tool to project Vishnu Chemicals 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 Change In Cash of 17.9 M or Begin Period Cash Flow of 6.2 M as it is a great indicator of Vishnu Chemicals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Vishnu Chemicals 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 Vishnu Chemicals is a good buy for the upcoming year.
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About Vishnu Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Vishnu 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 Vishnu's non-liquid assets can be easily converted into cash.
Vishnu Chemicals Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Vishnu Chemicals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Vishnu Chemicals 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 Vishnu Chemicals financial statement analysis. It represents the amount of money remaining after all of Vishnu Chemicals Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Vishnu Chemicals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Vishnu Chemicals 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 Vishnu Chemicals 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 present, Vishnu Chemicals' Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 1.3 B, whereas Change To Inventory is projected to grow to (1 B).
Vishnu Chemicals cash flow statement Correlations
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Vishnu Chemicals Account Relationship Matchups
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Vishnu Chemicals cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (183.5M) | 167.5M | 228.2M | (401.4M) | (1.1B) | (1.0B) | |
| Change In Cash | 35.8M | (35.7M) | 110K | 3.2M | 17.0M | 17.9M | |
| Free Cash Flow | 207.9M | 129.1M | 64.3M | 168.8M | (528.5M) | (502.0M) | |
| Change In Working Capital | (236.5M) | (50.4M) | (587.3M) | (592.2M) | (1.1B) | (1.0B) | |
| Begin Period Cash Flow | 3.2M | 39.0M | 3.2M | 3.4M | 6.6M | 6.2M | |
| Other Cashflows From Financing Activities | (175.6M) | (179.3M) | 43.7M | (124.0M) | (6.5M) | (6.2M) | |
| Depreciation | 201.9M | 203.0M | 229.8M | 264.6M | 335.5M | 168.8M | |
| Other Non Cash Items | 200.8M | 181.1M | 131.4M | (184.4M) | 409.0M | 277.0M | |
| Capital Expenditures | 261.4M | 544.6M | 833.0M | 1.2B | 1.2B | 1.3B | |
| Total Cash From Operating Activities | 469.4M | 673.7M | 897.3M | 1.3B | 675.0M | 570.7M | |
| Net Income | 303.1M | 340.0M | 1.1B | 1.9B | 1.0B | 1.1B | |
| Total Cash From Financing Activities | (187.5M) | (191.2M) | (85.7M) | (155.7M) | 1.2B | 1.3B | |
| End Period Cash Flow | 39.0M | 3.2M | 3.4M | 6.6M | 23.6M | 44.5M | |
| Change To Account Receivables | 123.9M | (248.1M) | (751.4M) | 99.1M | (488.9M) | (464.5M) | |
| Investments | 268K | 4.9M | 3.0M | (1.2B) | (1.5B) | (1.5B) | |
| Net Borrowings | (345.0M) | 90.9M | 52.5M | 270.3M | 243.3M | 146.8M | |
| Total Cashflows From Investing Activities | (220.3M) | (518.2M) | (811.5M) | (1.2B) | (1.1B) | (1.0B) | |
| Change To Operating Activities | 566.8M | (142.4M) | 42.1M | (409.0M) | (368.1M) | (349.7M) | |
| Other Cashflows From Investing Activities | 40.1M | 19.5M | 6.6M | (9.9M) | (8.9M) | (8.5M) | |
| Change To Netincome | 429.9M | 278.9M | 175.3M | 440.2M | 396.2M | 296.3M | |
| Change To Liabilities | (388.6M) | (9.8M) | (11.9M) | 344.9M | 396.6M | 416.5M |
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The Cash Flow Statement is a financial statement that shows how changes in Vishnu 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 Vishnu's non-liquid assets can be easily converted into cash.