Anupam Historical Cash Flow
| ANURAS Stock | 728.65 4.55 0.62% |
Analysis of Anupam Rasayan cash flow over time is an excellent tool to project Anupam Rasayan India 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 Depreciation of 476.8 M or Other Non Cash Items of 2.3 B as it is a great indicator of Anupam Rasayan ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Anupam Rasayan India 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 Anupam Rasayan India is a good buy for the upcoming year.
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About Anupam Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Anupam 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 Anupam's non-liquid assets can be easily converted into cash.
Anupam Rasayan Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Anupam Rasayan India to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Anupam Rasayan 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 Anupam Rasayan India financial statement analysis. It represents the amount of money remaining after all of Anupam Rasayan India operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Anupam Rasayan's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Anupam Rasayan India 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 Anupam Rasayan India. 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, Anupam Rasayan's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 2.3 B, whereas Change To Inventory is forecasted to decline to (1.3 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 293.1M | 624.6M | 2.2B | 2.3B | Depreciation | 601.2M | 710.8M | 797.0M | 476.8M |
Anupam Rasayan cash flow statement Correlations
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Anupam Rasayan Account Relationship Matchups
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Anupam Rasayan cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.0B) | (2.0B) | (3.7B) | (283.4M) | (1.2B) | (1.3B) | |
| Change In Cash | 181.7M | 2.2B | (2.0B) | 1.4B | 1.0B | 1.1B | |
| Free Cash Flow | (854.5M) | (1.4B) | (3.2B) | 713.0M | (6.6B) | (6.2B) | |
| Change In Working Capital | (482.0M) | (2.0B) | (4.4B) | (956.7M) | (3.7B) | (3.5B) | |
| Other Cashflows From Financing Activities | (155.5M) | (1.0B) | 3.9B | (854.8M) | (186.4M) | (177.1M) | |
| Depreciation | 287.1M | 516.5M | 601.2M | 710.8M | 797.0M | 476.8M | |
| Other Non Cash Items | 430.6M | 686.4M | 293.1M | 624.6M | 2.2B | 2.3B | |
| Capital Expenditures | 1.8B | 1.5B | 1.5B | 2.2B | 7.2B | 7.5B | |
| Total Cash From Operating Activities | 949.4M | 14.6M | (1.7B) | 2.9B | 590.3M | 429.0M | |
| Change To Account Receivables | 18.2M | (1.1B) | (713.3M) | (1.5B) | (2.3B) | (2.2B) | |
| Net Income | 713.7M | 1.0B | 2.2B | 3.1B | 1.3B | 1.3B | |
| Total Cash From Financing Activities | 1.0B | 4.2B | 3.8B | 3.7B | 4.8B | 3.2B | |
| End Period Cash Flow | 200.2M | 2.4B | 422.6M | 1.9B | 2.9B | 3.0B | |
| Investments | 17.4M | (473.5M) | (2.7B) | (5.2B) | (3.9B) | (3.7B) | |
| Net Borrowings | 1.1B | (4.3B) | 4.2B | (265.1M) | (238.6M) | (226.6M) | |
| Begin Period Cash Flow | 18.5M | 170.2M | 2.4B | 477.5M | 1.9B | 2.0B | |
| Total Cashflows From Investing Activities | (1.8B) | (1.9B) | (4.1B) | (5.2B) | (4.7B) | (4.9B) | |
| Change To Operating Activities | (66.3M) | 22.9M | (21.1M) | (72.7M) | (83.6M) | (87.8M) | |
| Change To Netincome | 614.7M | 801.5M | 580.5M | 1.4B | 1.6B | 1.6B | |
| Change To Liabilities | 580.5M | 1.0B | 28.4M | 927.5M | 1.1B | 585.5M |
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The Cash Flow Statement is a financial statement that shows how changes in Anupam 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 Anupam's non-liquid assets can be easily converted into cash.