Kamdhenu Historical Cash Flow
| KAMDHENU | 43.05 0.25 0.58% |
Analysis of Kamdhenu cash flow over time is an excellent tool to project Kamdhenu 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 Change In Working Capital of 638.4 M or Begin Period Cash Flow of 78.4 M as it is a great indicator of Kamdhenu ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Kamdhenu 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 Kamdhenu Limited is a good buy for the upcoming year.
Kamdhenu |
About Kamdhenu Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Kamdhenu 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 Kamdhenu's non-liquid assets can be easily converted into cash.
Kamdhenu 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.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Kamdhenu's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kamdhenu 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kamdhenu 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 rate. At this time, Kamdhenu's Net Income is very stable compared to the past year. As of the 23rd of January 2025, Total Cash From Financing Activities is likely to grow to about 174.4 M, while Begin Period Cash Flow is likely to drop about 78.4 M.
Kamdhenu cash flow statement Correlations
Click cells to compare fundamentals
Kamdhenu Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Kamdhenu cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 109.6M | (101.5M) | 17.9M | 25.8M | 29.7M | 31.1M | |
| Change In Cash | (3.0M) | 96.4M | (18.1M) | 282.2M | 324.5M | 340.8M | |
| Free Cash Flow | 404.6M | 319.1M | 614.0M | 992.2M | 1.1B | 1.2B | |
| Change In Working Capital | 26.5M | (100.2M) | 188.6M | 528.7M | 608.0M | 638.4M | |
| Begin Period Cash Flow | 26.8M | 23.8M | 137.2M | 119.1M | 137.0M | 78.4M | |
| Other Cashflows From Financing Activities | (399.8M) | (178.5M) | (517.8M) | (17.8M) | (16.0M) | (16.8M) | |
| Depreciation | 86.6M | 92.6M | 47.7M | 50.4M | 58.0M | 59.9M | |
| Other Non Cash Items | 133.4M | 93.7M | (117.6M) | (59.2M) | (68.1M) | (64.7M) | |
| Capital Expenditures | 97.4M | 117.4M | 53.6M | 29.0M | 26.1M | 24.8M | |
| Total Cash From Operating Activities | 502.0M | 436.5M | 667.6M | 1.0B | 1.2B | 1.2B | |
| Net Income | 209.4M | 350.4M | 548.8M | 501.3M | 576.5M | 605.4M | |
| Total Cash From Financing Activities | (409.4M) | (199.9M) | (545.2M) | 184.5M | 166.1M | 174.4M | |
| End Period Cash Flow | 23.8M | 120.2M | 119.1M | 401.3M | 461.5M | 484.6M | |
| Other Cashflows From Investing Activities | 1.6M | 1.4M | 13.3M | (48.7M) | (43.9M) | (41.7M) | |
| Dividends Paid | 13.5M | 21.4M | 27.5M | (40.4M) | (36.4M) | (34.5M) | |
| Change To Account Receivables | 98.2M | (23.2M) | 63.8M | 279.2M | 321.1M | 337.2M | |
| Investments | (100K) | (24.5M) | (40.3M) | (923.5M) | (831.2M) | (789.6M) | |
| Net Borrowings | 8.5M | 278.7M | (271.8M) | (88.7M) | (79.8M) | (75.8M) | |
| Total Cashflows From Investing Activities | (187.9M) | (95.6M) | (140.3M) | (40.3M) | (36.3M) | (38.1M) | |
| Change To Operating Activities | 17.1M | (51.8M) | 10.3M | 111.8M | 128.6M | 135.0M | |
| Change To Netincome | 121.3M | 238.1M | 181.0M | 21.0M | 24.2M | 23.0M | |
| Issuance Of Capital Stock | 7.2M | 3.9M | 0.0 | 242.7M | 279.1M | 293.0M |
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.Other Information on Investing in Kamdhenu Stock
The Cash Flow Statement is a financial statement that shows how changes in Kamdhenu 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 Kamdhenu's non-liquid assets can be easily converted into cash.