Aditya Historical Cash Flow
| ABSLAMC Stock | 865.20 9.75 1.11% |
Analysis of Aditya Birla cash flow over time is an excellent tool to project Aditya Birla Sun 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 Free Cash Flow of 3.6 B or Change In Working Capital of 852.1 M as it is a great indicator of Aditya Birla ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Aditya Birla Sun 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 Aditya Birla Sun is a good buy for the upcoming year.
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About Aditya Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Aditya 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 Aditya's non-liquid assets can be easily converted into cash.
Aditya Birla 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.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 Aditya Birla Sun to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Aditya Birla 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 Aditya Birla Sun financial statement analysis. It represents the amount of money remaining after all of Aditya Birla Sun operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Aditya Birla's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Aditya Birla Sun 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Aditya Birla Sun. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At present, Aditya Birla's Change In Working Capital is projected to increase significantly based on the last few years of reporting. The current year's Begin Period Cash Flow is expected to grow to about 369.9 M, whereas Free Cash Flow is forecasted to decline to about 3.6 B.
Aditya Birla cash flow statement Correlations
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Aditya Birla Account Relationship Matchups
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Aditya Birla cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 83.8M | 99.3M | 87.2M | (316.4M) | 54.9M | 57.6M | |
| Free Cash Flow | 4.8B | 5.0B | 5.5B | 4.2B | 6.5B | 3.6B | |
| Change In Working Capital | 374.4M | 613.5M | (737.9M) | (1.3B) | 811.5M | 852.1M | |
| Begin Period Cash Flow | 382.2M | 466.1M | 565.3M | 652.5M | 336.1M | 369.9M | |
| Other Cashflows From Financing Activities | (247.2M) | (225.0M) | (241.4M) | (221.9M) | (56.3M) | (59.1M) | |
| Depreciation | 365.2M | 374.4M | 356.2M | 343.3M | 346M | 258.1M | |
| Other Non Cash Items | 47.2M | (86.1M) | (120.2M) | (126.0M) | (2.3B) | (2.2B) | |
| Capital Expenditures | 164.1M | 115.4M | 163.8M | 189.9M | 306.1M | 156.4M | |
| Total Cash From Operating Activities | 5.0B | 5.1B | 5.6B | 4.4B | 6.8B | 3.7B | |
| Change To Account Receivables | (138.3M) | 95.1M | 47.9M | 16.3M | (162M) | (153.9M) | |
| Net Income | 6.6B | 7.0B | 8.9B | 7.9B | 7.8B | 5.1B | |
| End Period Cash Flow | 466.1M | 565.3M | 652.5M | 336.1M | 391M | 389.9M | |
| Investments | (510.5M) | (3.4B) | (2.9B) | (1.3B) | (5.1B) | (4.9B) | |
| Dividends Paid | 4.0B | 1.4B | 2.3B | 3.1B | 1.5B | 2.4B | |
| Total Cash From Financing Activities | (4.2B) | (1.6B) | (2.6B) | (3.3B) | (1.7B) | (1.8B) | |
| Change To Inventory | 281.2M | 100.2M | 69.8M | (177.9M) | (160.1M) | (152.1M) | |
| Stock Based Compensation | 107.2M | 38.7M | 482.8M | 311.6M | 232.1M | 207.0M |
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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 Aditya Stock
The Cash Flow Statement is a financial statement that shows how changes in Aditya 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 Aditya's non-liquid assets can be easily converted into cash.