Thermax Historical Cash Flow
| THERMAX Stock | 4,905 108.95 2.27% |
Analysis of Thermax cash flow over time is an excellent tool to project Thermax Limited 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 Total Cash From Operating Activities of 3.3 B or Net Income of 4.4 B as it is a great indicator of Thermax ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Thermax Limited 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 Thermax Limited is a good buy for the upcoming year.
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About Thermax Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Thermax 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 Thermax's non-liquid assets can be easily converted into cash.
Thermax 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.Capital Expenditures
Capital Expenditures are funds used by Thermax Limited to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Thermax 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 Thermax Limited financial statement analysis. It represents the amount of money remaining after all of Thermax Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Thermax's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Thermax Limited 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 Thermax 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 population. At this time, Thermax's Change In Cash is fairly stable compared to the past year. Capital Expenditures is likely to rise to about 8.9 B in 2024, whereas Change To Inventory is likely to drop (97.3 M) in 2024.
Thermax cash flow statement Correlations
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Thermax Account Relationship Matchups
High Positive Relationship
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Thermax cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 540.6M | 492.7M | (3.2B) | (286.2M) | (92.7M) | (97.3M) | |
| Change In Cash | (468.9M) | 2.2B | (1.2B) | 1.4B | 190.2M | 372.4M | |
| Free Cash Flow | 2.8B | 6.9B | 2.4B | (1.9B) | (6.0B) | (5.7B) | |
| Change In Working Capital | 218.3M | 4.7B | (5.4M) | (628M) | (4.8B) | (4.5B) | |
| Begin Period Cash Flow | 2.5B | 2.0B | 4.2B | 3.0B | 4.5B | 3.1B | |
| Other Cashflows From Financing Activities | (423.9M) | (174.2M) | 582.5M | 4.5B | (324.9M) | (308.7M) | |
| Depreciation | 1.2B | 1.1B | 1.1B | 1.2B | 1.4B | 856.7M | |
| Other Non Cash Items | (1.9B) | (937.1M) | (2.0B) | (316M) | (621.8M) | (652.9M) | |
| Dividends Paid | 812.9M | 1.9B | 788.3M | 1.0B | (1.1B) | (1.1B) | |
| Capital Expenditures | 480M | 833.7M | 837.8M | 6.5B | 8.4B | 8.9B | |
| Total Cash From Operating Activities | 3.3B | 7.7B | 3.2B | 4.6B | 2.5B | 3.3B | |
| Net Income | 3.7B | 2.8B | 4.1B | 6.0B | 6.5B | 4.4B | |
| Total Cash From Financing Activities | (2.3B) | 772.4M | (205.8M) | 3.5B | 2.9B | 3.0B | |
| End Period Cash Flow | 2.0B | 4.2B | 3.0B | 4.5B | 4.7B | 3.6B | |
| Change To Account Receivables | (445.6M) | 1.1B | (2.5B) | (3.1B) | (4.4B) | (4.2B) | |
| Investments | (1.4B) | (5.8B) | (4.3B) | (6.8B) | (5.1B) | (4.8B) | |
| Net Borrowings | 256.2M | (338.7M) | 890.8M | 717.2M | 645.5M | 677.8M | |
| Total Cashflows From Investing Activities | (1.7B) | (6.4B) | (4.2B) | (6.8B) | (6.1B) | (5.8B) | |
| Change To Operating Activities | 4.1B | 1.3B | 2.2B | 2.4B | 2.8B | 2.9B | |
| Other Cashflows From Investing Activities | 238.3M | 266M | 885.3M | (297.4M) | 2.2B | 2.3B | |
| Change To Netincome | (889.8M) | (253.3M) | (251M) | (1.0B) | (902.7M) | (857.6M) | |
| Change To Liabilities | 63.2M | 3.3B | (4.0B) | 1.9B | 3.5B | 0.0 |
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When running Thermax's price analysis, check to measure Thermax's 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 Thermax is operating at the current time. Most of Thermax's value examination focuses on studying past and present price action to predict the probability of Thermax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thermax's price. Additionally, you may evaluate how the addition of Thermax to your portfolios can decrease your overall portfolio volatility.