Maharashtra Historical Cash Flow
| MAHSEAMLES | 745.70 4.40 0.59% |
Analysis of Maharashtra Seamless cash flow over time is an excellent tool to project Maharashtra Seamless 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 597.5 M or Depreciation of 1.3 B as it is a great indicator of Maharashtra Seamless ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Maharashtra Seamless 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 Maharashtra Seamless is a good buy for the upcoming year.
Maharashtra |
About Maharashtra Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Maharashtra 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 Maharashtra's non-liquid assets can be easily converted into cash.
Maharashtra Seamless Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.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 Maharashtra Seamless to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Maharashtra Seamless operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Most accounts from Maharashtra Seamless' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Maharashtra Seamless 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 Maharashtra Seamless 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 income. At this time, Maharashtra Seamless' Net Income is very stable compared to the past year. As of the 3rd of January 2025, End Period Cash Flow is likely to grow to about 616.5 M, while Change In Cash is likely to drop about 940.5 K.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 188.1M | 321M | 369.2M | 350.7M | Dividends Paid | 337.3M | 670M | 770.5M | 809.0M |
Maharashtra Seamless cash flow statement Correlations
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Maharashtra Seamless Account Relationship Matchups
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Maharashtra Seamless cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (2.1B) | (4.6B) | (708.3M) | (702.3M) | (632.1M) | (663.7M) | |
| Change In Cash | (208.3M) | (156.3M) | (165.6M) | 1.1M | 990K | 940.5K | |
| Free Cash Flow | 4.3B | (3.0B) | 9.0B | 10.1B | 11.6B | 12.2B | |
| Change In Working Capital | (386.5M) | (9.6B) | (909.8M) | 86.2M | 77.6M | 81.5M | |
| Begin Period Cash Flow | 839.4M | 631.1M | 709.8M | 544.1M | 489.7M | 597.5M | |
| Other Cashflows From Financing Activities | (2.7B) | (2.7B) | (5.1B) | (55.7M) | (50.1M) | (52.6M) | |
| Depreciation | 1.2B | 1.4B | 1.4B | 1.1B | 1.3B | 1.3B | |
| Other Non Cash Items | 1.9B | 123.6M | (1.2B) | (282.2M) | (324.5M) | (340.8M) | |
| Dividends Paid | 170.0M | 236.5M | 337.3M | 670M | 770.5M | 809.0M | |
| Capital Expenditures | 199.9M | 82.6M | 188.1M | 321M | 369.2M | 350.7M | |
| Total Cash From Operating Activities | 4.5B | (2.9B) | 9.2B | 10.4B | 12.0B | 12.6B | |
| Net Income | 1.7B | 5.3B | 9.9B | 9.5B | 10.9B | 11.5B | |
| Total Cash From Financing Activities | (2.8B) | (2.9B) | (5.4B) | (3.2B) | (2.9B) | (2.7B) | |
| End Period Cash Flow | 631.1M | 474.8M | 544.2M | 545.2M | 490.7M | 616.5M | |
| Other Cashflows From Investing Activities | 443.2M | 415.8M | (3.6B) | 1.1B | 964.1M | 1.0B | |
| Change To Account Receivables | (206.7M) | (2.6B) | 655.9M | 1.1B | 1.0B | 1.1B | |
| Investments | (2.7B) | 4.4B | (3.8B) | (7.2B) | (6.5B) | (6.2B) | |
| Net Borrowings | 1.3B | (2.1B) | (2.2B) | (4.7B) | (4.3B) | (4.1B) | |
| Total Cashflows From Investing Activities | (7.4B) | (1.8B) | 5.7B | (3.8B) | (4.4B) | (4.2B) | |
| Change To Netincome | 2.5B | 2.7B | 1.6B | 1.0B | 1.2B | 888.5M | |
| Change To Liabilities | 3.0B | 1.9B | (2.5B) | (857.3M) | (771.5M) | (733.0M) |
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Other Information on Investing in Maharashtra Stock
The Cash Flow Statement is a financial statement that shows how changes in Maharashtra 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 Maharashtra's non-liquid assets can be easily converted into cash.