Praj Historical Cash Flow
| PRAJIND Stock | 738.70 42.85 5.48% |
Analysis of Praj Industries cash flow over time is an excellent tool to project Praj Industries 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 376.7 M or Capital Expenditures of 1.1 B as it is a great indicator of Praj Industries ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Praj Industries 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 Praj Industries is a good buy for the upcoming year.
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About Praj Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Praj 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 Praj's non-liquid assets can be easily converted into cash.
Praj Industries 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.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.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.Capital Expenditures
Capital Expenditures are funds used by Praj Industries to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Praj Industries 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 Praj Industries financial statement analysis. It represents the amount of money remaining after all of Praj Industries Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Praj Industries' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Praj Industries 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 Praj Industries 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 gross domestic product. At present, Praj Industries' Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Capital Expenditures is expected to grow to about 1.1 B, whereas Change In Working Capital is projected to grow to (830.4 M).
Praj Industries cash flow statement Correlations
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Praj Industries Account Relationship Matchups
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Praj Industries cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (518.1M) | (3.6B) | (186.9M) | 239.9M | 215.9M | 226.7M | |
| Change In Cash | 552.7M | 63.5M | (88.7M) | 698.3M | 803.1M | 843.3M | |
| Free Cash Flow | 2.2B | 1.6B | 1.3B | 1.1B | 1.3B | 652.2M | |
| Change In Working Capital | 1.2B | 93.4M | (1.2B) | (971.2M) | (874.1M) | (830.4M) | |
| Begin Period Cash Flow | 458.4M | 1.0B | 1.1B | 985.8M | 1.1B | 632.3M | |
| Other Cashflows From Financing Activities | (62.0M) | (72.9M) | (166.5M) | (94.2M) | (84.8M) | (80.5M) | |
| Depreciation | 221.2M | 225.9M | 302.5M | 440.6M | 396.5M | 376.7M | |
| Other Non Cash Items | (58.2M) | (68.3M) | (52.2M) | (309.1M) | (355.4M) | (373.2M) | |
| Capital Expenditures | 86.7M | 185.1M | 353.1M | 892.7M | 1.0B | 1.1B | |
| Total Cash From Operating Activities | 2.3B | 1.7B | 1.6B | 2.0B | 2.3B | 2.4B | |
| Net Income | 1.1B | 2.0B | 3.2B | 2.8B | 3.3B | 3.4B | |
| Total Cash From Financing Activities | (62.9M) | (443.5M) | (934.0M) | (1.2B) | (1.1B) | (1.1B) | |
| End Period Cash Flow | 1.0B | 1.1B | 985.8M | 1.7B | 1.9B | 2.0B | |
| Other Cashflows From Investing Activities | 69.8M | 87.3M | (491.3M) | 167.0M | 192.0M | 201.6M | |
| Dividends Paid | 4.3M | 396.8M | 771.1M | 826.6M | 950.6M | 478.4M | |
| Sale Purchase Of Stock | 25.6M | 3.4M | 2.6M | 3.6M | 4.1M | 4.3M | |
| Change To Account Receivables | (1.4B) | (668.5M) | (3.1B) | (600.8M) | (540.7M) | (567.7M) | |
| Investments | (1.6B) | (1.2B) | (844.4M) | (101.2M) | (91.1M) | (95.6M) | |
| Net Borrowings | (59.8M) | (32.4M) | (40.3M) | (53.6M) | (48.3M) | (45.9M) | |
| Total Cashflows From Investing Activities | 620.7M | (1.6B) | (1.3B) | (844.4M) | (760.0M) | (722.0M) | |
| Change To Operating Activities | 191.2M | (187.2M) | 1.4B | 3.5B | 4.0B | 4.2B | |
| Change To Netincome | (33.5M) | (13.0M) | 60.1M | (74.4M) | (85.6M) | (81.3M) | |
| Change To Liabilities | 597.5M | (483.8M) | 1.6B | 866.9M | 996.9M | 1.0B | |
| Stock Based Compensation | 30.0M | 13.8M | 791K | 29.4M | 7.8M | 0.0 | |
| Issuance Of Capital Stock | 3.4M | 26.2M | 3.6M | 9M | 8.1M | 7.7M |
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Other Information on Investing in Praj Stock
The Cash Flow Statement is a financial statement that shows how changes in Praj 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 Praj's non-liquid assets can be easily converted into cash.