Capacite Historical Cash Flow
| CAPACITE | 438.10 17.10 3.76% |
Analysis of Capacite Infraprojects cash flow over time is an excellent tool to project Capacite Infraprojects 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 Other Non Cash Items of 1.7 B or Capital Expenditures of 1.3 B as it is a great indicator of Capacite Infraprojects ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Capacite Infraprojects 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 Capacite Infraprojects is a good buy for the upcoming year.
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About Capacite Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Capacite 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 Capacite's non-liquid assets can be easily converted into cash.
Capacite Infraprojects Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Capacite Infraprojects to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Capacite Infraprojects operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Investments
Securities or assets acquired for generating income or appreciating in value, not used in daily operations.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from Capacite Infraprojects' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Capacite Infraprojects 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 Capacite Infraprojects 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 main economic indicators. At this time, Capacite Infraprojects' Other Non Cash Items is comparatively stable compared to the past year. Capital Expenditures is likely to gain to about 1.3 B in 2024, despite the fact that Free Cash Flow is likely to grow to (1.2 B).
Capacite Infraprojects cash flow statement Correlations
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Capacite Infraprojects Account Relationship Matchups
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Capacite Infraprojects cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (130.6M) | 36.7M | (110.9M) | 129.9M | (125.2M) | (131.5M) | |
| Change In Cash | 777.5M | (977.5M) | 122.8M | 249.5M | (96.1M) | (91.3M) | |
| Free Cash Flow | 880.9M | (355.3M) | (676.4M) | 89.8M | (1.2B) | (1.2B) | |
| Change In Working Capital | 1.2B | (829.5M) | (1.8B) | (2.9B) | (4.7B) | (4.4B) | |
| Other Cashflows From Financing Activities | 609.7M | (489.3M) | (639.1M) | (379.2M) | (1.0B) | (950.1M) | |
| Depreciation | 1.1B | 901.6M | 988.1M | 1.4B | 1.0B | 723.7M | |
| Other Non Cash Items | 205.6M | 652.4M | 525.5M | 1.2B | 1.6B | 1.7B | |
| Capital Expenditures | 2.7B | 1.1B | 1.0B | 923.7M | 847.6M | 1.3B | |
| Total Cash From Operating Activities | 3.5B | 770.3M | 344.9M | 1.0B | (388.2M) | (368.7M) | |
| Change To Account Receivables | 722.6M | (212.7M) | (1.6B) | (164.2M) | (2.8B) | (2.7B) | |
| Net Income | 1.0B | 45.8M | 601.0M | 1.4B | 1.7B | 893.5M | |
| Total Cash From Financing Activities | 13.0M | (526.5M) | 7.1M | (336.0M) | 1.8B | 1.9B | |
| End Period Cash Flow | 1.1B | 98.4M | 221.1M | 470.7M | 192.8M | 250.9M | |
| Investments | (338.9M) | (254.8M) | 674.1M | (427.9M) | (1.5B) | (1.4B) | |
| Net Borrowings | 717.2M | 146.7M | 630.3M | 368.3M | 331.5M | 275.0M | |
| Begin Period Cash Flow | 298.4M | 1.1B | 98.4M | 221.1M | 288.9M | 234.3M | |
| Total Cashflows From Investing Activities | (2.8B) | (1.2B) | (229.3M) | (427.9M) | (492.1M) | (516.7M) | |
| Change To Operating Activities | 337.6M | 279.3M | (1.2B) | (3.8B) | (3.4B) | (3.2B) | |
| Other Cashflows From Investing Activities | 216.1M | (95.7M) | 117.9M | 150.6M | 122.6M | 113.3M | |
| Change To Netincome | 328.8M | 682.9M | 686.6M | 1.6B | 1.8B | 1.9B | |
| Change To Liabilities | 264.4M | (932.8M) | 1.1B | 911.2M | 820.1M | 521.7M |
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When running Capacite Infraprojects' price analysis, check to measure Capacite Infraprojects' 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 Capacite Infraprojects is operating at the current time. Most of Capacite Infraprojects' value examination focuses on studying past and present price action to predict the probability of Capacite Infraprojects' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capacite Infraprojects' price. Additionally, you may evaluate how the addition of Capacite Infraprojects to your portfolios can decrease your overall portfolio volatility.