Anand Historical Cash Flow
| ANANDRATHI | 3,662 27.85 0.77% |
Analysis of Anand Rathi cash flow over time is an excellent tool to project Anand Rathi Wealth 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 Working Capital of 102.1 M or Begin Period Cash Flow of 782 M as it is a great indicator of Anand Rathi ability to facilitate future growth, repay debt on time or pay out dividends.
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About Anand Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Anand 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 Anand's non-liquid assets can be easily converted into cash.
Anand Rathi 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.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Depreciation
Depreciation indicates how much of Anand Rathi Wealth value has been used up. For tax purposes Anand Rathi can deduct the cost of the tangible assets it purchases as business expenses. However, Anand Rathi Wealth 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.Most accounts from Anand Rathi's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Anand Rathi Wealth 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 Anand Rathi Wealth. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. At present, Anand Rathi's Free Cash Flow is projected to increase significantly based on the last few years of reporting. The current year's Change In Working Capital is expected to grow to about 102.1 M, whereas Change In Cash is projected to grow to (270.6 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Depreciation | 166.1M | 193.6M | 222.6M | 154.6M | Stock Based Compensation | 28.2M | 57.0M | 65.5M | 68.8M |
Anand Rathi cash flow statement Correlations
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Anand Rathi Account Relationship Matchups
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Anand Rathi cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 370.6M | 217.9M | (226.3M) | (316.5M) | (284.8M) | (270.6M) | |
| Free Cash Flow | (223.1M) | 1.3B | 672.6M | 2.7B | 3.1B | 3.3B | |
| Change In Working Capital | (803.2M) | 315.2M | (1.1B) | 108.1M | 97.3M | 102.1M | |
| Begin Period Cash Flow | 282.5M | 653.2M | 828.0M | 647.6M | 744.8M | 782.0M | |
| Other Cashflows From Financing Activities | (206.0M) | (188.7M) | (183.4M) | (34.8M) | (31.4M) | (32.9M) | |
| Other Non Cash Items | (17.6M) | (16.0M) | (35.0M) | (639.0M) | (575.1M) | (546.3M) | |
| Capital Expenditures | 13.0M | 154.5M | 169.3M | 45.0M | 51.8M | 49.2M | |
| Total Cash From Operating Activities | (210.1M) | 1.5B | 841.9M | 2.8B | 3.2B | 3.4B | |
| Change To Account Receivables | (17.5M) | (40.2M) | (22.3M) | (111.2M) | (100.1M) | (95.1M) | |
| Net Income | 635.8M | 1.7B | 2.3B | 3.1B | 3.5B | 3.7B | |
| End Period Cash Flow | 653.2M | 871.1M | 601.7M | 331.1M | 380.8M | 289.4M | |
| Other Cashflows From Investing Activities | 65.4M | (24.6M) | 45.5M | 131.2M | 150.8M | 158.4M | |
| Stock Based Compensation | 64.8M | 29.1M | 28.2M | 57.0M | 65.5M | 68.8M | |
| Depreciation | 172.9M | 156.5M | 166.1M | 193.6M | 222.6M | 154.6M | |
| Total Cash From Financing Activities | (166.8M) | (465.0M) | (641.6M) | (720.1M) | (648.1M) | (615.7M) | |
| Investments | 12.7M | (563.0M) | (426.6M) | (2.4B) | (2.1B) | (2.0B) | |
| Net Borrowings | (105.8M) | 287.8M | (196.2M) | (180.9M) | (208.0M) | (197.6M) | |
| Total Cashflows From Investing Activities | (423.3M) | (1.5B) | 735.6M | (774.2M) | (890.3M) | (934.8M) | |
| Change To Operating Activities | (12.3M) | 463.5M | (727.3M) | 357.6M | 321.8M | 337.9M | |
| Change To Netincome | (84.7M) | 82.3M | (39.2M) | (282.0M) | (253.8M) | (241.1M) | |
| Change To Liabilities | 590K | 15.0M | (18.6M) | (2.0M) | (1.8M) | (1.7M) | |
| Change To Inventory | (15.0M) | 18.6M | 2.0M | (3.1M) | (3.6M) | (3.4M) | |
| Issuance Of Capital Stock | 108.0M | 1.2M | 360K | 700K | 630K | 598.5K |
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The Cash Flow Statement is a financial statement that shows how changes in Anand 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 Anand's non-liquid assets can be easily converted into cash.