Thirumalai Historical Cash Flow
| TIRUMALCHM | 317.60 2.25 0.71% |
Analysis of Thirumalai Chemicals cash flow over time is an excellent tool to project Thirumalai Chemicals 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 Other Cashflows From Financing Activities of 345.3 M or Depreciation of 342 M as it is a great indicator of Thirumalai Chemicals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Thirumalai Chemicals 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 Thirumalai Chemicals is a good buy for the upcoming year.
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About Thirumalai Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Thirumalai 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 Thirumalai's non-liquid assets can be easily converted into cash.
Thirumalai Chemicals Cash Flow Chart
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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 Thirumalai Chemicals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Thirumalai Chemicals operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Thirumalai Chemicals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Thirumalai Chemicals 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Thirumalai Chemicals 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 population. At this time, Thirumalai Chemicals' Other Non Cash Items is quite stable compared to the past year. Dividends Paid is expected to rise to about 182.6 M this year, although the value of Depreciation will most likely fall to about 342 M.
| 2022 | 2023 | 2024 (projected) | Capital Expenditures | 3.6B | 8.1B | 8.5B | Dividends Paid | 256M | 153.6M | 182.6M |
Thirumalai Chemicals cash flow statement Correlations
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Thirumalai Chemicals Account Relationship Matchups
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Thirumalai Chemicals cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 458.2M | 146.1M | (1.1B) | (744.2M) | 687M | 721.4M | |
| Change In Cash | 1.5B | 242.5M | 2.0B | (753.1M) | 1.6B | 1.7B | |
| Free Cash Flow | 368.7M | 1.6B | 3.3B | (3.1B) | (5.7B) | (5.5B) | |
| Change In Working Capital | 637.7M | 270.1M | 348.8M | (632.8M) | 1.9B | 2.0B | |
| Begin Period Cash Flow | 526.1M | 2.0B | 2.3B | 4.2B | 4.4B | 4.6B | |
| Other Cashflows From Financing Activities | 1.2B | (245.8M) | (230.9M) | 3.0B | 328.9M | 345.3M | |
| Depreciation | 440.7M | 495.2M | 566.3M | 556.8M | 632M | 342.0M | |
| Other Non Cash Items | (63.3M) | (128.9M) | (645.4M) | (676.8M) | 239.9M | 251.9M | |
| Dividends Paid | 246.9M | 242.1M | 223.4M | 256M | 153.6M | 182.6M | |
| Capital Expenditures | 1.0B | 609.9M | 736.3M | 3.6B | 8.1B | 8.5B | |
| Total Cash From Operating Activities | 1.4B | 2.2B | 4.0B | 541.3M | 2.4B | 1.3B | |
| Net Income | 381.6M | 1.6B | 3.8B | 1.3B | (387.9M) | (368.5M) | |
| Total Cash From Financing Activities | 456.9M | (379.7M) | (699.8M) | 2.1B | 7.2B | 7.6B | |
| End Period Cash Flow | 2.0B | 2.3B | 4.2B | 3.5B | 6.0B | 6.3B | |
| Change To Account Receivables | 268.2M | (66.1M) | (671.1M) | 521.6M | (731.5M) | (694.9M) | |
| Investments | 583.2M | (303.5M) | (300M) | (3.6B) | (8.2B) | (7.8B) | |
| Net Borrowings | 527.4M | 874.7M | (159.1M) | (290M) | (333.5M) | (350.2M) | |
| Total Cashflows From Investing Activities | (378.1M) | (1.6B) | (1.4B) | (3.6B) | (3.2B) | (3.1B) | |
| Other Cashflows From Investing Activities | 53.6M | (660M) | (352.3M) | 37.9M | 34.1M | 35.8M | |
| Change To Netincome | 144M | 86.6M | 265.5M | 296M | 266.4M | 195.2M | |
| Change To Liabilities | (128.9M) | (315.6M) | 2.3B | 264.6M | 304.3M | 277.5M | |
| Change To Operating Activities | 40.2M | 505.7M | (200.4M) | (674.8M) | (607.3M) | (577.0M) |
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The Cash Flow Statement is a financial statement that shows how changes in Thirumalai 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 Thirumalai's non-liquid assets can be easily converted into cash.