Piramal Historical Cash Flow
| PEL Stock | 1,198 90.40 8.16% |
Analysis of Piramal Enterprises cash flow over time is an excellent tool to project Piramal Enterprises 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 Dividends Paid of 3.8 B or Capital Expenditures of 6.4 B as it is a great indicator of Piramal Enterprises ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Piramal Enterprises 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 Piramal Enterprises is a good buy for the upcoming year.
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About Piramal Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Piramal 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 Piramal's non-liquid assets can be easily converted into cash.
Piramal Enterprises 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 Piramal Enterprises to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Piramal Enterprises operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Piramal Enterprises' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Piramal Enterprises 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Piramal Enterprises 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 board of governors. At present, Piramal Enterprises' Other Cashflows From Financing Activities is projected to decrease significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 19.4 B, whereas Change In Cash is projected to grow to (4.3 B).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 9.6B | 2.0B | 12.7B | 6.4B | Dividends Paid | 8.0B | 7.9B | 7.4B | 3.8B |
Piramal Enterprises cash flow statement Correlations
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Piramal Enterprises Account Relationship Matchups
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Piramal Enterprises cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (3.0B) | (2.3B) | (2.5B) | (21.3B) | (19.2B) | (18.2B) | |
| Change In Cash | 19.9B | 29.7B | 7.0B | (25.6B) | (4.6B) | (4.3B) | |
| Free Cash Flow | 70.5B | 30.7B | 77.9B | 11.6B | (12.4B) | (13.1B) | |
| Change In Working Capital | 44.3B | 7.1B | 59.5B | (13.3B) | (2.8B) | (2.9B) | |
| Begin Period Cash Flow | 6.2B | 26.1B | 55.8B | 62.8B | 37.3B | 39.2B | |
| Other Cashflows From Financing Activities | (1.1B) | 1.0B | (59.9B) | (3.5B) | 668.4M | 701.8M | |
| Depreciation | 6.6B | 5.6B | 6.7B | 1.2B | 1.5B | 1.4B | |
| Other Non Cash Items | 16.1B | (6.6B) | 1.1B | (17.3B) | 18.4B | 19.4B | |
| Dividends Paid | 5.6B | 3.2B | 8.0B | 7.9B | 7.4B | 3.8B | |
| Capital Expenditures | 4.7B | 6.0B | 9.6B | 2.0B | 12.7B | 6.4B | |
| Total Cash From Operating Activities | 75.2B | 36.6B | 87.5B | 13.6B | 264.3M | 277.5M | |
| Net Income | 8.1B | 30.6B | 20.2B | (24.6B) | (16.8B) | (16.0B) | |
| Total Cash From Financing Activities | (130.2B) | 20.7B | (69.9B) | (33.2B) | 13.9B | 15.3B | |
| End Period Cash Flow | 26.1B | 55.8B | 62.8B | 37.3B | 32.7B | 34.4B | |
| Sale Purchase Of Stock | 930.6B | 414.4B | 242.0B | 0.0 | (21.7B) | (20.6B) | |
| Investments | 19.0B | (15.1B) | 12.1B | (3.5B) | (18.7B) | (17.8B) | |
| Net Borrowings | 122.7B | (149.2B) | (6.5B) | (61.7B) | (55.5B) | (52.7B) | |
| Total Cashflows From Investing Activities | 74.7B | (27.7B) | (22.3B) | (3.5B) | (3.2B) | (3.0B) | |
| Change To Account Receivables | (1.6B) | (2.4B) | (560.8M) | 153.3M | (614.7M) | (645.4M) | |
| Change To Operating Activities | 47.1B | 31.3B | 58.1B | (10.1B) | (11.6B) | (12.2B) | |
| Other Cashflows From Investing Activities | 2.5B | 8.1B | 2.3B | (1.5B) | (1.8B) | (1.7B) | |
| Change To Netincome | 9.7B | 24.0B | 10.6B | 2.1B | 2.4B | 2.5B | |
| Change To Liabilities | 779.9M | 1.5B | 1.7B | 1.8B | 1.4B | 0.0 |
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The Cash Flow Statement is a financial statement that shows how changes in Piramal 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 Piramal's non-liquid assets can be easily converted into cash.