Sarthak Historical Cash Flow
| SMLT Stock | 157.13 4.40 2.72% |
Analysis of Sarthak Metals cash flow over time is an excellent tool to project Sarthak Metals 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 15.9 M or Capital Expenditures of 33.5 M as it is a great indicator of Sarthak Metals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Sarthak Metals 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 Sarthak Metals is a good buy for the upcoming year.
Sarthak |
About Sarthak Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sarthak 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 Sarthak's non-liquid assets can be easily converted into cash.
Sarthak Metals Cash Flow Chart
Add Fundamental
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 Sarthak Metals to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Sarthak Metals 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 Sarthak Metals financial statement analysis. It represents the amount of money remaining after all of Sarthak Metals Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Sarthak Metals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sarthak Metals 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 Sarthak Metals 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 this time, Sarthak Metals' Change In Cash is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 232.1 M in 2024, whereas Other Cashflows From Financing Activities is likely to drop (5.1 M) in 2024.
Sarthak Metals cash flow statement Correlations
Click cells to compare fundamentals
Sarthak Metals Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Sarthak Metals cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 41.1M | (78.3M) | 16.3M | 135.9M | (54.9M) | (52.1M) | |
| Change In Cash | (22.6M) | 21.7M | 43.1M | 74M | 202.6M | 212.7M | |
| Free Cash Flow | 139.6M | (19.1M) | 145.3M | 319.8M | 221.1M | 232.1M | |
| Change In Working Capital | 69.4M | (135.7M) | (140.8M) | 33.8M | 117.3M | 123.1M | |
| Begin Period Cash Flow | 35.4M | 12.8M | 34.6M | 77.7M | 151.7M | 159.3M | |
| Other Cashflows From Financing Activities | (33.2M) | 47.3M | (36.3M) | (9.7M) | (4.8M) | (5.1M) | |
| Depreciation | 22.5M | 21.1M | 16.9M | 15.4M | 20.3M | 15.9M | |
| Other Non Cash Items | 15.4M | 1.7M | (70.1M) | (101.8M) | (7.8M) | (7.4M) | |
| Capital Expenditures | 31.8M | 13.5M | 19.0M | 29.9M | 47.0M | 33.5M | |
| Total Cash From Operating Activities | 171.4M | (5.6M) | 164.4M | 349.7M | 268.1M | 281.5M | |
| Net Income | 64.1M | 107.4M | 358.5M | 402.3M | 138.3M | 119.5M | |
| Total Cash From Financing Activities | (167.9M) | 40.4M | (152.3M) | (260.4M) | (32.2M) | (33.8M) | |
| End Period Cash Flow | 12.8M | 34.6M | 77.7M | 151.7M | 354.3M | 372.0M | |
| Change To Account Receivables | (49.7M) | (101.7M) | (187.5M) | 37.6M | 134.2M | 140.9M | |
| Investments | (26.1M) | (13.2M) | 31.1M | (15.3M) | (33.3M) | (35.0M) | |
| Net Borrowings | (126.4M) | 77.4M | (88.7M) | (223.3M) | (201.0M) | (190.9M) | |
| Total Cashflows From Investing Activities | (26.1M) | (13.2M) | 31.1M | (15.3M) | (17.6M) | (18.5M) | |
| Change To Operating Activities | 73.8M | 80.7M | (84.7M) | (42.1M) | (48.4M) | (46.0M) | |
| Other Cashflows From Investing Activities | 665K | 302K | 627K | 4.3M | 5.0M | 5.2M | |
| Change To Netincome | 33.0M | 28.5M | 13.5M | 2.9M | 2.6M | 2.5M | |
| Change To Liabilities | 4.1M | (36.1M) | 115.1M | (97.6M) | (87.8M) | (83.4M) |
Also Currently Popular
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.Additional Tools for Sarthak Stock Analysis
When running Sarthak Metals' price analysis, check to measure Sarthak Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sarthak Metals is operating at the current time. Most of Sarthak Metals' value examination focuses on studying past and present price action to predict the probability of Sarthak Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sarthak Metals' price. Additionally, you may evaluate how the addition of Sarthak Metals to your portfolios can decrease your overall portfolio volatility.