Bodal Historical Cash Flow
| BODALCHEM | 69.31 0.12 0.17% |
Analysis of Bodal Chemicals cash flow over time is an excellent tool to project Bodal Chemicals 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 Cash of 74.7 M or Change In Working Capital of 881.1 M as it is a great indicator of Bodal Chemicals ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Bodal Chemicals 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 Bodal Chemicals is a good buy for the upcoming year.
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About Bodal Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Bodal 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 Bodal's non-liquid assets can be easily converted into cash.
Bodal Chemicals 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.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.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.Depreciation
Depreciation indicates how much of Bodal Chemicals value has been used up. For tax purposes Bodal Chemicals can deduct the cost of the tangible assets it purchases as business expenses. However, Bodal Chemicals 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 Bodal Chemicals' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Bodal Chemicals 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Bodal Chemicals 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 bureau of economic analysis. As of now, Bodal Chemicals' Begin Period Cash Flow is increasing as compared to previous years. The Bodal Chemicals' current Depreciation is estimated to increase to about 635.2 M, while Free Cash Flow is projected to decrease to (427.5 M).
| 2022 | 2023 | 2024 (projected) | Capital Expenditures | 3.4B | 2.4B | 2.6B | Dividends Paid | 98.1M | 13.5M | 12.8M |
Bodal Chemicals cash flow statement Correlations
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Bodal Chemicals Account Relationship Matchups
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Bodal Chemicals cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 10.5M | (881.6M) | (1.4B) | 1.5B | 252.8M | 265.5M | |
| Change In Cash | 66.8M | (25.5M) | (26.1M) | 75.0M | 71.1M | 74.7M | |
| Free Cash Flow | (425.4M) | (1.9B) | (1.7B) | (528.5M) | (407.2M) | (427.5M) | |
| Change In Working Capital | (1.2B) | (970.4M) | (1.8B) | 1.5B | 839.2M | 881.1M | |
| Begin Period Cash Flow | 77.9M | 144.7M | 119.1M | 93M | 168.0M | 176.4M | |
| Other Cashflows From Financing Activities | (40.2M) | (169.5M) | 1.9B | 422.9M | (553.5M) | (525.8M) | |
| Depreciation | 278.2M | 304.9M | 466.2M | 530.9M | 604.9M | 635.2M | |
| Other Non Cash Items | 125.0M | 90.2M | 174.7M | 337.5M | 524.0M | 550.2M | |
| Dividends Paid | 97.8M | 194.8M | 97.4M | 98.1M | 13.5M | 12.8M | |
| Capital Expenditures | 521.0M | 1.8B | 1.6B | 3.4B | 2.4B | 2.6B | |
| Total Cash From Operating Activities | 95.6M | (130.2M) | (135.2M) | 2.8B | 2.0B | 2.1B | |
| Net Income | 1.0B | 553.8M | 1.4B | 508.4M | 64.7M | 61.5M | |
| Total Cash From Financing Activities | 759.1M | 1.8B | 1.8B | 326.6M | 809.8M | 850.3M | |
| End Period Cash Flow | 144.7M | 119.1M | 93M | 168.0M | 239.2M | 251.1M | |
| Other Cashflows From Investing Activities | 69.9M | 112.1M | 74.7M | 277.0M | 107.7M | 113.1M | |
| Sale Purchase Of Stock | 711.2M | 95.9M | 1.5M | 1.7M | 2.0M | 1.9M | |
| Change To Account Receivables | (889.7M) | (124.9M) | (1.2B) | 1.7B | 398.6M | 418.6M | |
| Investments | 23.0M | (10K) | 102.2M | (3.1B) | (2.6B) | (2.5B) | |
| Net Borrowings | 745.2M | 1.9B | 2.2B | 833.9M | 959.0M | 1.0B | |
| Total Cashflows From Investing Activities | (805.1M) | (1.7B) | (1.7B) | (3.1B) | (2.8B) | (2.7B) | |
| Change To Operating Activities | (63.5M) | (88.4M) | 496.3M | (1.0B) | (905.6M) | (860.3M) | |
| Change To Netincome | 170.2M | 115.6M | 83.0M | 396.6M | 357.0M | 199.6M | |
| Change To Liabilities | (298.7M) | 124.4M | 317.3M | (661.2M) | (595.1M) | (565.3M) | |
| Stock Based Compensation | 10.5M | 10.9M | (590K) | 19.0M | 9.7M | 10.6M |
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The Cash Flow Statement is a financial statement that shows how changes in Bodal 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 Bodal's non-liquid assets can be easily converted into cash.