Rama Historical Cash Flow
| RAMASTEEL | 11.85 0.13 1.09% |
Analysis of Rama Steel cash flow over time is an excellent tool to project Rama Steel Tubes 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 34.6 M or Other Non Cash Items of 43.6 M as it is a great indicator of Rama Steel ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Rama Steel Tubes 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 Rama Steel Tubes is a good buy for the upcoming year.
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About Rama Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Rama 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 Rama's non-liquid assets can be easily converted into cash.
Rama Steel Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Rama Steel Tubes to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Rama Steel 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 Rama Steel Tubes financial statement analysis. It represents the amount of money remaining after all of Rama Steel Tubes operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Rama Steel's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Rama Steel Tubes 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 Rama Steel Tubes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. At present, Rama Steel's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Net Borrowings is expected to grow to about 661.2 M, whereas Investments are forecasted to decline to (7.3 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 112.8M | 31.9M | 28.7M | 43.6M | Depreciation | 47.3M | 56.4M | 64.9M | 34.6M |
Rama Steel cash flow statement Correlations
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Rama Steel 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 Rama Stock
The Cash Flow Statement is a financial statement that shows how changes in Rama 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 Rama's non-liquid assets can be easily converted into cash.