Zuari Historical Cash Flow
| ZUARI Stock | 218.34 8.82 4.21% |
Analysis of Zuari Agro cash flow over time is an excellent tool to project Zuari Agro 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 To Inventory of 867.5 M or Free Cash Flow of 3.7 B as it is a great indicator of Zuari Agro ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Zuari Agro 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 Zuari Agro Chemicals is a good buy for the upcoming year.
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About Zuari Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Zuari 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 Zuari's non-liquid assets can be easily converted into cash.
Zuari Agro Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Depreciation
Depreciation indicates how much of Zuari Agro Chemicals value has been used up. For tax purposes Zuari Agro can deduct the cost of the tangible assets it purchases as business expenses. However, Zuari Agro Chemicals 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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Zuari Agro Chemicals financial statement analysis. It represents the amount of money remaining after all of Zuari Agro Chemicals operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Zuari Agro's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zuari Agro 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zuari Agro Chemicals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At this time, Zuari Agro's Change To Account Receivables is very stable compared to the past year. As of the 23rd of November 2024, Investments is likely to grow to about 44.9 M, though Change In Cash is likely to grow to (488.1 M).
Zuari Agro cash flow statement Correlations
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Zuari Agro Account Relationship Matchups
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Zuari Agro cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 12.2B | 1.0B | (1.8B) | 1.1B | 826.2M | 867.5M | |
| Change In Cash | 2.2B | 1.6B | 1.4B | (1.8B) | (513.8M) | (488.1M) | |
| Free Cash Flow | 25.5B | 14.4B | 3.4B | (2.2B) | 3.3B | 3.7B | |
| Change In Working Capital | 26.8B | 12.0B | 2.6B | (1.5B) | 2.6B | 3.1B | |
| Begin Period Cash Flow | 498.9M | 2.7B | 4.3B | 5.7B | 3.9B | 2.1B | |
| Other Cashflows From Financing Activities | 1.1B | (10.9M) | 5.9B | 2.5B | (2.1B) | (2.0B) | |
| Depreciation | 1.1B | 1.1B | 674.9M | 785.1M | 948.1M | 745.1M | |
| Other Non Cash Items | 5.8B | 3.0B | 289.3M | (5.0B) | (1.6B) | (1.6B) | |
| Capital Expenditures | 858.1M | 799.6M | 2.3B | 3.2B | 1.4B | 1.7B | |
| Total Cash From Operating Activities | 26.4B | 15.2B | 5.7B | 948M | 2.9B | 5.2B | |
| Net Income | (7.4B) | (877.8M) | 2.2B | 6.7B | 998.3M | 1.0B | |
| Total Cash From Financing Activities | (24.0B) | (11.9B) | (3.0B) | (7.0B) | (5.3B) | (5.5B) | |
| End Period Cash Flow | 2.7B | 4.3B | 5.7B | 3.9B | 3.4B | 2.2B | |
| Dividends Paid | 67.1M | 54.5M | 27.3M | 76.8M | 81.7M | 69.8M | |
| Change To Account Receivables | 15.7B | 13.7B | (3.4B) | (1.5B) | 1.7B | 2.1B | |
| Investments | (203.8M) | (1.2B) | 679.7M | 4.3B | 28M | 44.9M | |
| Net Borrowings | (20.0B) | (8.5B) | 463.2M | (5.1B) | (4.6B) | (4.3B) | |
| Total Cashflows From Investing Activities | (159.9M) | (1.7B) | (1.4B) | 4.3B | 4.9B | 5.1B | |
| Change To Operating Activities | 183.9M | (58.1M) | 664.4M | (517.4M) | (595.0M) | (624.8M) | |
| Other Cashflows From Investing Activities | 836.0M | 231.5M | 222.5M | 7.4B | 8.5B | 9.0B | |
| Change To Netincome | 6.9B | 4.1B | 1.2B | (3.1B) | (2.8B) | (2.7B) | |
| Change To Liabilities | (1.2B) | (2.7B) | 7.1B | (521.6M) | (469.4M) | (446.0M) |
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The Cash Flow Statement is a financial statement that shows how changes in Zuari 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 Zuari's non-liquid assets can be easily converted into cash.