Apar Historical Cash Flow
| APARINDS | 9,562 256.50 2.76% |
Analysis of Apar Industries cash flow over time is an excellent tool to project Apar Industries 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 Cash of 1.3 B or Begin Period Cash Flow of 2.7 B as it is a great indicator of Apar Industries ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Apar Industries 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 Apar Industries is a good buy for the upcoming year.
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About Apar Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Apar 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 Apar's non-liquid assets can be easily converted into cash.
Apar Industries 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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Apar Industries to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Apar Industries 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 Apar Industries financial statement analysis. It represents the amount of money remaining after all of Apar Industries Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Apar Industries' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Apar Industries 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 Apar Industries Limited. 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 present, Apar Industries' Depreciation 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 3.9 B, whereas Free Cash Flow is projected to grow to (5.8 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 1.3B | 2.5B | 3.3B | 3.5B | Dividends Paid | 363.6M | 573.6M | 1.5B | 1.6B |
Apar Industries cash flow statement Correlations
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Apar Industries Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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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 Apar Stock
The Cash Flow Statement is a financial statement that shows how changes in Apar 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 Apar's non-liquid assets can be easily converted into cash.