Tarapur Historical Cash Flow
| TARAPUR Stock | 48.89 1.89 4.02% |
Analysis of Tarapur Transformers cash flow over time is an excellent tool to project Tarapur Transformers 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 Capital Expenditures of 0.0 or End Period Cash Flow of 5 M as it is a great indicator of Tarapur Transformers ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Tarapur Transformers 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 Tarapur Transformers is a good buy for the upcoming year.
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About Tarapur Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Tarapur 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 Tarapur's non-liquid assets can be easily converted into cash.
Tarapur Transformers 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.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Tarapur Transformers' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tarapur Transformers 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 Tarapur Transformers 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 american community survey. At this time, Tarapur Transformers' Change In Working Capital is relatively stable compared to the past year. As of 01/03/2025, Depreciation is likely to grow to about 13.8 M, though Change In Cash is likely to grow to (908.9 K).
Tarapur Transformers cash flow statement Correlations
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Tarapur Transformers Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Tarapur Transformers cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (8.5M) | 5.6M | 696K | 2.1M | 2.5M | 1.7M | |
| Change In Cash | (75K) | 726K | (13.4M) | (1.1M) | (956.7K) | (908.9K) | |
| Free Cash Flow | (7.0M) | (13.1M) | (133.7M) | (1.2M) | (1.4M) | (1.5M) | |
| Change In Working Capital | 67.6M | (99.8M) | (138.4M) | 3.1M | 2.8M | 2.9M | |
| Begin Period Cash Flow | 19.6M | 19.6M | 20.3M | 6.9M | 6.2M | 5.9M | |
| Other Cashflows From Financing Activities | 7.4M | (511K) | (2.5M) | (3.6M) | (4.1M) | (4.3M) | |
| Depreciation | 11.8M | 11.3M | 9.0M | 8.4M | 9.6M | 13.8M | |
| Other Non Cash Items | 180.0M | 14.0M | 225.1M | (217K) | (249.6K) | (237.1K) | |
| Total Cash From Operating Activities | (7.0M) | (13.1M) | (133.6M) | (1.2M) | (1.4M) | (1.5M) | |
| Net Income | (266.4M) | 61.3M | (229.2M) | (12.5M) | (11.2M) | (11.8M) | |
| Total Cash From Financing Activities | (455K) | 33.4M | (5.7M) | (3.4M) | (3.1M) | (2.9M) | |
| End Period Cash Flow | 19.6M | 20.3M | 6.9M | 5.8M | 5.2M | 5.0M | |
| Other Cashflows From Investing Activities | 846K | (27.0M) | 135.9M | 3.6M | 4.1M | 6.3M | |
| Change To Account Receivables | (5.4M) | 4.3M | (96.5M) | 137.6M | 158.3M | 166.2M | |
| Investments | 7.4M | (19.6M) | 125.9M | 3.6M | 4.1M | 4.9M | |
| Net Borrowings | (22.4M) | (9.7M) | (455K) | 33.9M | 30.5M | 16.6M | |
| Total Cashflows From Investing Activities | 59.9M | 7.4M | (19.6M) | 125.9M | 144.7M | 152.0M | |
| Change To Netincome | 12.1M | 180.0M | 14.0M | 225.3M | 259.0M | 272.0M |
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Additional Tools for Tarapur Stock Analysis
When running Tarapur Transformers' price analysis, check to measure Tarapur Transformers' 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 Tarapur Transformers is operating at the current time. Most of Tarapur Transformers' value examination focuses on studying past and present price action to predict the probability of Tarapur Transformers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tarapur Transformers' price. Additionally, you may evaluate how the addition of Tarapur Transformers to your portfolios can decrease your overall portfolio volatility.