Samvardhana Historical Cash Flow
| MOTHERSON | 164.79 2.13 1.28% |
Analysis of Samvardhana Motherson cash flow over time is an excellent tool to project Samvardhana Motherson 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 47.7 B or Depreciation of 40 B as it is a great indicator of Samvardhana Motherson ability to facilitate future growth, repay debt on time or pay out dividends.
Samvardhana |
About Samvardhana Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Samvardhana 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 Samvardhana's non-liquid assets can be easily converted into cash.
Samvardhana Motherson Cash Flow Chart
Add Fundamental
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 Samvardhana Motherson to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Samvardhana Motherson 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 Samvardhana Motherson financial statement analysis. It represents the amount of money remaining after all of Samvardhana Motherson International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Samvardhana Motherson's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Samvardhana Motherson 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Samvardhana Motherson International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. At this time, Samvardhana Motherson's Total Cash From Financing Activities is comparatively stable compared to the past year. End Period Cash Flow is likely to gain to about 70.8 B in 2024, despite the fact that Other Cashflows From Financing Activities is likely to grow to (22 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 25.1B | 22.2B | 41.3B | 43.3B | Dividends Paid | 4.7B | 2.9B | 4.4B | 2.4B |
Samvardhana Motherson cash flow statement Correlations
Click cells to compare fundamentals
Samvardhana Motherson Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Samvardhana Motherson cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (4.4B) | (6.4B) | (13.5B) | (12.7B) | 1.7B | 1.8B | |
| Change In Cash | 13.3B | 10.7B | (10.6B) | (3.4B) | 22.1B | 23.2B | |
| Free Cash Flow | 40.8B | 30.8B | (454M) | 24.2B | 34.4B | 36.2B | |
| Change In Working Capital | 16.2B | 6.4B | (20.8B) | (6.8B) | (10.1B) | (9.6B) | |
| Begin Period Cash Flow | 35.4B | 48.7B | 59.4B | 48.8B | 45.4B | 47.7B | |
| Other Cashflows From Financing Activities | 26.0B | 62.7B | 43.0B | 34.8B | (23.2B) | (22.0B) | |
| Depreciation | 27.8B | 29.8B | 30.0B | 31.4B | 38.1B | 40.0B | |
| Other Non Cash Items | (1.6B) | (1.8B) | (3.6B) | (2.1B) | 20.5B | 21.5B | |
| Dividends Paid | 9.5B | 5M | 4.7B | 2.9B | 4.4B | 2.4B | |
| Capital Expenditures | 22.7B | 19.7B | 25.1B | 22.2B | 41.3B | 43.3B | |
| Total Cash From Operating Activities | 63.5B | 50.5B | 24.6B | 46.4B | 75.7B | 79.5B | |
| Net Income | 21.1B | 16.1B | 19.1B | 24.0B | 27.2B | 16.2B | |
| Total Cash From Financing Activities | (28.0B) | (21.0B) | (12.2B) | (27.3B) | 12.8B | 13.4B | |
| End Period Cash Flow | 48.7B | 59.4B | 48.8B | 45.4B | 67.4B | 70.8B | |
| Change To Account Receivables | 8.1B | (13.5B) | (6.5B) | (17.3B) | (10.5B) | (9.9B) |
Also Currently Popular
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.Additional Tools for Samvardhana Stock Analysis
When running Samvardhana Motherson's price analysis, check to measure Samvardhana Motherson's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Samvardhana Motherson is operating at the current time. Most of Samvardhana Motherson's value examination focuses on studying past and present price action to predict the probability of Samvardhana Motherson's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Samvardhana Motherson's price. Additionally, you may evaluate how the addition of Samvardhana Motherson to your portfolios can decrease your overall portfolio volatility.