Sumeet Historical Cash Flow
| SUMEETINDS | 97.80 0.00 0.00% |
Analysis of Sumeet Industries cash flow over time is an excellent tool to project Sumeet 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 Begin Period Cash Flow of 44 M or Depreciation of 246.4 M as it is a great indicator of Sumeet 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 Sumeet 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 Sumeet Industries is a good buy for the upcoming year.
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About Sumeet Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Sumeet 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 Sumeet's non-liquid assets can be easily converted into cash.
Sumeet Industries Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.Depreciation
Depreciation indicates how much of Sumeet Industries value has been used up. For tax purposes Sumeet Industries can deduct the cost of the tangible assets it purchases as business expenses. However, Sumeet Industries Limited must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.Most accounts from Sumeet Industries' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Sumeet 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Sumeet 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 income. As of now, Sumeet Industries' Change In Working Capital is increasing as compared to previous years. The Sumeet Industries' current Depreciation is estimated to increase to about 246.4 M, while Begin Period Cash Flow is projected to decrease to under 44 M.
| 2023 | 2024 (projected) | Capital Expenditures | 99K | 94.1K | Dividends Paid | 21.0M | 18.7M |
Sumeet Industries cash flow statement Correlations
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Sumeet Industries Account Relationship Matchups
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Sumeet Industries cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (4.7M) | 67.4M | 77.6M | 526.2M | 4.7M | 4.9M | |
| Change In Cash | (106.7M) | 3.2M | (5.3M) | 43.2M | 164.8M | 173.1M | |
| Free Cash Flow | 782.4M | 219.4M | 593.1M | 721.0M | 155.3M | 163.1M | |
| Change In Working Capital | 1.5B | (107.1M) | 105.2M | 1.1B | 564.5M | 592.7M | |
| Begin Period Cash Flow | 111.8M | 5.1M | 8.3M | 3.1M | 46.3M | 44.0M | |
| Other Cashflows From Financing Activities | (378.0M) | (31.1M) | (225.3M) | (57.0M) | (8K) | (8.4K) | |
| Depreciation | 402.3M | 358.0M | 314.1M | 274.9M | 239.1M | 246.4M | |
| Other Non Cash Items | 419.2M | 101.5M | 210.9M | 7.7M | (65.5M) | (62.2M) | |
| Total Cash From Operating Activities | 846.6M | 236.1M | 605.2M | 729.6M | 147.9M | 78.5M | |
| Net Income | (1.5B) | (116.4M) | (25.0M) | (635.5M) | (590.1M) | (560.6M) | |
| Total Cash From Financing Activities | (950.5M) | (244.0M) | (615.8M) | (678.7M) | 9.6M | 9.1M | |
| End Period Cash Flow | 5.1M | 8.3M | 3.1M | 46.3M | 211.1M | 195.6M | |
| Change To Account Receivables | 21.3M | 713.0M | (124.2M) | 117.4M | 227.6M | 239.0M | |
| Investments | 31.5M | 11.0M | (327K) | (7.7M) | 7.3M | 7.6M | |
| Net Borrowings | 981.1M | (568.8M) | (195.1M) | (390.6M) | (351.5M) | (333.9M) | |
| Total Cashflows From Investing Activities | (2.7M) | 11.1M | 5.3M | (7.7M) | (8.9M) | (9.3M) | |
| Change To Operating Activities | (543.1M) | 775.3M | 111.7M | 16.1M | 18.6M | 16.7M | |
| Other Cashflows From Investing Activities | (31.7M) | 1K | 17.8M | 128K | 115.2K | 109.4K | |
| Change To Netincome | 352.3M | 56.3M | 156.8M | (40.5M) | (36.5M) | (34.7M) | |
| Change To Liabilities | (391.5M) | (93.1M) | 694.9M | (999.1M) | 135.6M | 0.0 |
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The Cash Flow Statement is a financial statement that shows how changes in Sumeet 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 Sumeet's non-liquid assets can be easily converted into cash.