Prakash Historical Cash Flow
| PRAKASHSTL | 6.84 0.09 1.30% |
Analysis of Prakash Steelage cash flow over time is an excellent tool to project Prakash Steelage 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 Dividends Paid of 133.5 M or Capital Expenditures of 7.3 M as it is a great indicator of Prakash Steelage ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Prakash Steelage 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 Prakash Steelage is a good buy for the upcoming year.
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About Prakash Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Prakash 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 Prakash's non-liquid assets can be easily converted into cash.
Prakash Steelage 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 Prakash Steelage to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Prakash Steelage operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Prakash Steelage's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Prakash Steelage 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 Prakash Steelage 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 nation. As of now, Prakash Steelage's Net Income is increasing as compared to previous years. The Prakash Steelage's current Change To Account Receivables is estimated to increase to about 400.1 M, while Change To Inventory is forecasted to increase to (22 M).
| 2024 | 2025 (projected) | Capital Expenditures | 7.6M | 7.3M | Dividends Paid | 127.1M | 133.5M |
Prakash Steelage cash flow statement Correlations
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Prakash Steelage Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Prakash Steelage cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 15.9M | (102.8M) | 43.2M | (20.2M) | (23.2M) | (22.0M) | |
| Change In Cash | 2.0M | 1.1M | 4.0M | (4.2M) | (3.7M) | (3.5M) | |
| Free Cash Flow | 4.0M | 373.4M | 56.1M | 283.5M | 326.1M | 342.4M | |
| Change In Working Capital | 31.0M | (83.6M) | 16.5M | 252.3M | 290.1M | 148.1M | |
| Begin Period Cash Flow | 619.6K | 2.6M | 3.7M | 7.7M | 6.9M | 6.6M | |
| Other Cashflows From Financing Activities | 504.9M | (31.9M) | (1.1M) | (2.0M) | (2.3M) | (2.4M) | |
| Depreciation | 15.2M | 9.4M | 9.1M | 8.6M | 7.7M | 7.3M | |
| Other Non Cash Items | (483.8M) | (1.2B) | 4.4M | (547.7M) | (492.9M) | (468.3M) | |
| Capital Expenditures | 1.4M | 5.2M | 4.8M | 8.5M | 7.6M | 7.3M | |
| Total Cash From Operating Activities | 5.4M | 378.6M | 60.9M | 292.0M | 335.8M | 352.6M | |
| Net Income | 443.0M | 1.6B | 30.9M | 578.9M | 665.7M | 699.0M | |
| Total Cash From Financing Activities | (508.3M) | (375.8M) | (51.6M) | (289.4M) | (260.5M) | (247.5M) | |
| End Period Cash Flow | 2.6M | 3.7M | 7.7M | 3.5M | 3.2M | 3.0M | |
| Other Cashflows From Investing Activities | 164.9K | 3.0M | (502K) | 1.7M | 1.6M | 1.5M | |
| Change To Account Receivables | 33.5M | 21.1M | (50.3M) | 331.4M | 381.1M | 400.1M | |
| Net Borrowings | (1.1M) | 1.1M | (506.2M) | (343.9M) | (309.5M) | (294.1M) | |
| Total Cashflows From Investing Activities | (2.1M) | 504.9M | (1.7M) | (5.3M) | (6.1M) | (5.8M) | |
| Change To Netincome | (206.6M) | 32.1M | (548.3M) | (1.2B) | (1.1B) | (1.0B) | |
| Change To Operating Activities | 103.3M | (3.0M) | (21.3M) | 35.5M | 40.9M | 53.7M |
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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 Prakash Stock
The Cash Flow Statement is a financial statement that shows how changes in Prakash 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 Prakash's non-liquid assets can be easily converted into cash.