Cholamandalam Historical Cash Flow
| CHOLAFIN | 1,265 19.75 1.59% |
Analysis of Cholamandalam Investment cash flow over time is an excellent tool to project Cholamandalam Investment 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 8.6 B or Depreciation of 2.1 B as it is a great indicator of Cholamandalam Investment ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Cholamandalam Investment 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 Cholamandalam Investment is a good buy for the upcoming year.
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About Cholamandalam Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cholamandalam 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 Cholamandalam's non-liquid assets can be easily converted into cash.
Cholamandalam Investment 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 Cholamandalam Investment to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Cholamandalam Investment 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 Cholamandalam Investment financial statement analysis. It represents the amount of money remaining after all of Cholamandalam Investment and operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Cholamandalam Investment's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cholamandalam Investment 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 Cholamandalam Investment and. 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. As of now, Cholamandalam Investment's Net Income is increasing as compared to previous years. The Cholamandalam Investment's current Total Cash From Financing Activities is estimated to increase to about 403.9 B, while Change To Inventory is forecasted to increase to (269.5 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 959.1M | 1.8B | 10.8B | 11.3B | Dividends Paid | 1.6B | 1.6B | 1.7B | 847.2M |
Cholamandalam Investment cash flow statement Correlations
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Cholamandalam Investment Account Relationship Matchups
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Cholamandalam Investment cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 647.2B | 671.9B | 298.8B | 802.9B | 923.3B | 969.5B | |
| Change In Cash | 3.2B | (19.0B) | 12.2B | (17.9B) | (662.1M) | (629.0M) | |
| Free Cash Flow | (21.5B) | (88.7B) | (56.7B) | (272.8B) | (367.6B) | (349.2B) | |
| Change In Working Capital | (39.4B) | (116.5B) | (88.1B) | (312.0B) | (408.6B) | (388.2B) | |
| Begin Period Cash Flow | 31.6B | 34.8B | 14.8B | 27.0B | 9.1B | 8.6B | |
| Other Cashflows From Financing Activities | (29.4B) | (1.8B) | 53.1B | 276.3B | (895.4M) | (850.6M) | |
| Depreciation | 1.1B | 1.0B | 1.0B | 1.2B | 2.0B | 2.1B | |
| Other Non Cash Items | 43.5B | 42.3B | 40.5B | 54.7B | 15.0B | 12.9B | |
| Dividends Paid | 2.0B | 1.1B | 1.6B | 1.6B | 1.7B | 847.2M | |
| Capital Expenditures | 715.6M | 328.9M | 959.1M | 1.8B | 10.8B | 11.3B | |
| Total Cash From Operating Activities | (20.7B) | (88.4B) | (55.7B) | (271.1B) | (356.8B) | (339.0B) | |
| Net Income | 15.9B | 20.5B | 29.1B | 36.1B | 34.2B | 35.9B | |
| Total Cash From Financing Activities | 24.5B | 85.2B | 51.5B | 274.7B | 384.7B | 403.9B | |
| End Period Cash Flow | 34.8B | 15.9B | 27.0B | 9.1B | 8.5B | 9.1B | |
| Investments | 164.3M | (15.4B) | 17.3B | (21.5B) | (28.5B) | (27.1B) | |
| Net Borrowings | 44.0B | 88.0B | 52.9B | 276.1B | 317.5B | 333.3B | |
| Total Cashflows From Investing Activities | (540.5M) | (15.7B) | 16.4B | (21.5B) | (19.3B) | (18.4B) | |
| Change To Operating Activities | (39.4B) | (116.5B) | (88.1B) | (312.0B) | (280.8B) | (266.8B) | |
| Other Cashflows From Investing Activities | 175.1M | (15.4B) | 17.4B | (19.6B) | (17.6B) | (16.7B) | |
| Change To Netincome | 7.0B | 11.9B | 9.8B | 13.1B | 15.1B | 15.8B | |
| Change To Account Receivables | 148.1M | (331.6M) | (622.4M) | (413.9M) | (2.1B) | (2.2B) | |
| Stock Based Compensation | 116.1M | 56.4M | 204.8M | 284.6M | 554M | 581.7M | |
| Issuance Of Capital Stock | 12.0B | 93.6M | 230.8M | 242.7M | 20.1B | 21.1B |
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The Cash Flow Statement is a financial statement that shows how changes in Cholamandalam 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 Cholamandalam's non-liquid assets can be easily converted into cash.