Prakash Historical Cash Flow

PRAKASHSTL   8.04  0.36  4.29%   
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 8.1 M as it is a great indicator of Prakash Steelage ability to facilitate future growth, repay debt on time or pay out dividends.
 
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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.
  
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.

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

As of now, Prakash Steelage's Net Income is increasing as compared to previous years. The Prakash Steelage's current Change To Operating Activities is estimated to increase to about 53.7 M, while Change To Inventory is forecasted to increase to (19.1 M).

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 Operating Activities is estimated to increase to about 53.7 M, while Change To Inventory is forecasted to increase to (19.1 M).
 2023 2024 (projected)
Capital Expenditures8.5M8.1M
Dividends Paid127.1M133.5M

Prakash Steelage cash flow statement Correlations

0.1-0.160.36-0.320.230.080.25-0.35-0.260.050.28-0.06-0.320.06-0.88-0.04
0.1-0.28-0.05-0.6-0.36-0.11-0.290.00.39-0.010.120.120.17-0.12-0.290.11
-0.16-0.28-0.180.180.01-0.31-0.280.54-0.1-0.36-0.46-0.21-0.47-0.320.340.1
0.36-0.05-0.18-0.38-0.12-0.06-0.14-0.83-0.490.010.660.31-0.22-0.06-0.370.75
-0.32-0.60.18-0.380.660.550.650.140.510.19-0.34-0.430.490.590.55-0.45
0.23-0.360.01-0.120.660.720.86-0.190.370.36-0.35-0.380.30.760.11-0.44
0.08-0.11-0.31-0.060.550.720.66-0.460.510.39-0.14-0.120.560.830.11-0.24
0.25-0.29-0.28-0.140.650.860.66-0.220.440.31-0.04-0.570.530.72-0.03-0.62
-0.350.00.54-0.830.14-0.19-0.46-0.220.16-0.25-0.58-0.28-0.17-0.380.33-0.49
-0.260.39-0.1-0.490.510.370.510.440.160.21-0.27-0.360.740.560.32-0.4
0.05-0.01-0.360.010.190.360.390.31-0.250.21-0.020.220.290.50.0-0.09
0.280.12-0.460.66-0.34-0.35-0.14-0.04-0.58-0.27-0.020.120.21-0.03-0.520.32
-0.060.12-0.210.31-0.43-0.38-0.12-0.57-0.28-0.360.220.12-0.220.0-0.110.6
-0.320.17-0.47-0.220.490.30.560.53-0.170.740.290.21-0.220.680.22-0.32
0.06-0.12-0.32-0.060.590.760.830.72-0.380.560.5-0.030.00.680.1-0.3
-0.88-0.290.34-0.370.550.110.11-0.030.330.320.0-0.52-0.110.220.1-0.09
-0.040.110.10.75-0.45-0.44-0.24-0.62-0.49-0.4-0.090.320.6-0.32-0.3-0.09
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Prakash Steelage Account Relationship Matchups

Prakash Steelage cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory(42.3M)15.9M(102.8M)43.2M(20.2M)(19.1M)
Change In Cash(147.1K)2.0M1.1M4.0M(4.2M)(3.9M)
Free Cash Flow(1.2M)4.0M373.4M56.1M283.5M297.7M
Change In Working Capital(48.5M)31.0M(83.6M)16.5M252.3M148.1M
Begin Period Cash Flow766.6K619.6K2.6M3.7M7.7M7.3M
Other Cashflows From Financing Activities1.6M504.9M(31.9M)(1.1M)(2.0M)(2.1M)
Depreciation20.2M15.2M9.4M9.1M8.6M8.1M
Other Non Cash Items38.1M(483.8M)(1.2B)4.4M(547.7M)(520.3M)
Capital Expenditures2.6M1.4M5.2M4.8M8.5M8.1M
Total Cash From Operating Activities1.4M5.4M378.6M60.9M292.0M306.6M
Net Income(8.4M)443.0M1.6B30.9M578.9M607.8M
Total Cash From Financing Activities577.0K(508.3M)(375.8M)(51.6M)(289.4M)(275.0M)
End Period Cash Flow619.6K2.6M3.7M7.7M3.5M3.3M
Change To Account Receivables34.2M33.5M21.1M(50.3M)331.4M182.6M
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)
Other Cashflows From Investing Activities253.4K164.9K3.0M(502K)1.7M1.7M
Change To Netincome(206.6M)32.1M(548.3M)(1.2B)(1.1B)(1.0B)
Change To Liabilities(128.6M)(226.9M)(143.8M)(15.4M)19.4M0.0
Change To Operating Activities103.3M(3.0M)(21.3M)35.5M40.9M53.7M

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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.