Vardhman Historical Cash Flow
| VHL Stock | 3,954 37.90 0.95% |
Analysis of Vardhman Holdings cash flow over time is an excellent tool to project Vardhman Holdings 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 Change In Working Capital of 16.6 M or Begin Period Cash Flow of 32.2 M as it is a great indicator of Vardhman Holdings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Vardhman Holdings 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 Vardhman Holdings is a good buy for the upcoming year.
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About Vardhman Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Vardhman 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 Vardhman's non-liquid assets can be easily converted into cash.
Vardhman Holdings 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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Vardhman Holdings financial statement analysis. It represents the amount of money remaining after all of Vardhman Holdings Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Vardhman Holdings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Vardhman Holdings 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 Vardhman Holdings 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, Vardhman Holdings' Other Cashflows From Investing Activities is projected to increase significantly based on the last few years of reporting. The current year's Change To Account Receivables is expected to grow to about 159.7 M, whereas Free Cash Flow is projected to grow to (24.7 M).
Vardhman Holdings cash flow statement Correlations
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Vardhman Holdings Account Relationship Matchups
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Vardhman Holdings cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 717.0M | (737.6M) | 17.4M | (1.0M) | (903.6K) | (948.8K) | |
| Free Cash Flow | 821.4M | (36.0M) | (2.9M) | (28.9M) | (26.0M) | (24.7M) | |
| Change In Working Capital | 788.7M | 127.9M | 12.1M | 13.7M | 15.8M | 16.6M | |
| Begin Period Cash Flow | 46.9M | 763.9M | 12.1M | 29.5M | 33.9M | 32.2M | |
| Other Cashflows From Financing Activities | (104.2M) | (685.7M) | 20.5M | (1.0) | (1.15) | (1.21) | |
| Other Non Cash Items | (1.3B) | (4.8B) | (2.2B) | (1.9B) | (1.7B) | (1.8B) | |
| Dividends Paid | 231K | 16.0M | 15.9M | 16.0M | 18.4M | 12.6M | |
| Total Cash From Operating Activities | 821.4M | (36.0M) | 12.8M | (28.9M) | (26.0M) | (24.7M) | |
| Net Income | 1.3B | 4.6B | 2.2B | 1.8B | 2.1B | 1.2B | |
| Total Cash From Financing Activities | (231K) | (16.0M) | (15.9M) | (16.0M) | (14.4M) | (15.1M) | |
| End Period Cash Flow | 763.9M | 26.2M | 29.5M | 28.5M | 32.7M | 31.1M | |
| Other Cashflows From Investing Activities | (104.2M) | (685.8M) | 20.5M | 290.9M | 261.8M | 274.9M | |
| Change To Account Receivables | 3.5M | (972.4M) | 814.7M | 132.3M | 152.1M | 159.7M | |
| Investments | (104.2M) | (685.7M) | 20.5M | 43.8M | 50.4M | 52.9M | |
| Total Cashflows From Investing Activities | 989.5M | (104.2M) | (685.7M) | 20.5M | 23.6M | 24.8M | |
| Change To Netincome | (1.6B) | (1.3B) | (4.5B) | (2.3B) | (2.1B) | (2.2B) |
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The Cash Flow Statement is a financial statement that shows how changes in Vardhman 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 Vardhman's non-liquid assets can be easily converted into cash.