Ambica Historical Cash Flow
| AMBICAAGAR | 29.73 0.71 2.45% |
Analysis of Ambica Agarbathies cash flow over time is an excellent tool to project Ambica Agarbathies Aroma 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 Begin Period Cash Flow of 20.5 M or Depreciation of 25 M as it is a great indicator of Ambica Agarbathies ability to facilitate future growth, repay debt on time or pay out dividends.
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About Ambica Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ambica 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 Ambica's non-liquid assets can be easily converted into cash.
Ambica Agarbathies 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.Capital Expenditures
Capital Expenditures are funds used by Ambica Agarbathies Aroma to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ambica Agarbathies operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Ambica Agarbathies' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ambica Agarbathies Aroma 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 Ambica Agarbathies Aroma. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. At present, Ambica Agarbathies' Change In Cash 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 20.5 M, whereas Change To Inventory is projected to grow to (28.6 M).
Ambica Agarbathies cash flow statement Correlations
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Ambica Agarbathies Account Relationship Matchups
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Ambica Agarbathies cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (102.6M) | (360.8K) | 5.0M | 105.5M | (30.1M) | (28.6M) | |
| Change In Cash | 5.7M | (8.1M) | (9.3M) | (5.0M) | 3.1M | 3.2M | |
| Free Cash Flow | 63.6M | 39.3M | 158.0M | 64.4M | (43.5M) | (41.4M) | |
| Change In Working Capital | (72.0M) | (38.0M) | 6.6M | (45.2M) | (5.4M) | (5.7M) | |
| Begin Period Cash Flow | 27.9M | 33.6M | 25.5M | 16.2M | 11.2M | 20.5M | |
| Other Cashflows From Financing Activities | (69.9M) | (67.6M) | (111.7M) | (78.4M) | (104.0M) | (98.8M) | |
| Depreciation | 30.2M | 31.5M | 32.6M | 18.4M | 16.9M | 25.0M | |
| Other Non Cash Items | 69.9M | 66.6M | 115.1M | 79.2M | 70.4M | 69.3M | |
| Capital Expenditures | 956.0K | 15.9M | 2.3M | 18.6M | 31.6M | 24.8M | |
| Total Cash From Operating Activities | 64.6M | 55.2M | 160.4M | 83.0M | 45.2M | 49.1M | |
| Net Income | 36.5M | (5.0M) | 6.0M | 30.5M | (36.6M) | (34.8M) | |
| Total Cash From Financing Activities | (57.9M) | (48.8M) | (167.3M) | (69.5M) | (59.7M) | (56.7M) | |
| End Period Cash Flow | 33.6M | 25.5M | 16.2M | 11.2M | 14.3M | 21.2M | |
| Change To Account Receivables | (67.9M) | 127.6M | (206.8M) | 97.8M | 97.6M | 102.5M |
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The Cash Flow Statement is a financial statement that shows how changes in Ambica 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 Ambica's non-liquid assets can be easily converted into cash.