Cholamandalam Historical Cash Flow
| CHOLAHLDNG | 1,527 9.45 0.62% |
Analysis of Cholamandalam Financial cash flow over time is an excellent tool to project Cholamandalam Financial 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 Depreciation of 2.6 B or Other Non Cash Items of 37.3 B as it is a great indicator of Cholamandalam Financial ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Cholamandalam Financial 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 Cholamandalam Financial is a good buy for the upcoming year.
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About Cholamandalam Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Cholamandalam 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 Cholamandalam's non-liquid assets can be easily converted into cash.
Cholamandalam Financial Cash Flow Chart
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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.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Cholamandalam Financial financial statement analysis. It represents the amount of money remaining after all of Cholamandalam Financial Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.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 Cholamandalam Financial's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Cholamandalam Financial 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 Cholamandalam Financial Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. At this time, Cholamandalam Financial's Sale Purchase Of Stock is quite stable compared to the past year. Net Borrowings is expected to rise to about 62.4 B this year, although the value of Change In Cash is projected to rise to (781.1 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Issuance Of Capital Stock | 237.5M | 257.2M | 20.1B | 21.1B | Stock Based Compensation | 204.8M | 284.6M | 554M | 581.7M |
Cholamandalam Financial cash flow statement Correlations
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Cholamandalam Financial Account Relationship Matchups
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High Negative Relationship
Cholamandalam Financial cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (124.0B) | (117.7B) | (106.9B) | (315.1B) | (283.6B) | (269.5B) | |
| Change In Cash | 4.2B | (19.9B) | 12.0B | (17.5B) | (822.2M) | (781.1M) | |
| Free Cash Flow | (20.1B) | (97.8B) | (58.8B) | (295.9B) | (369.0B) | (350.5B) | |
| Change In Working Capital | (69.1B) | (98.9B) | (89.6B) | (291.3B) | (413.5B) | (392.8B) | |
| Begin Period Cash Flow | 32.8B | 37.0B | 16.0B | 28.0B | 10.6B | 9.8B | |
| Other Cashflows From Financing Activities | (20.5B) | (8.8B) | 19.4B | 5.5B | (702.3M) | (737.4M) | |
| Depreciation | 1.5B | 1.5B | 1.5B | 1.8B | 2.5B | 2.6B | |
| Other Non Cash Items | 49.1B | 50.3B | 33.9B | 54.9B | 35.5B | 37.3B | |
| Dividends Paid | 1.4B | 584.1M | 1.0B | 1.0B | 1.0B | 818.4M | |
| Capital Expenditures | 979.3M | 641.4M | 1.4B | 2.6B | 11.7B | 12.3B | |
| Total Cash From Operating Activities | (19.1B) | (97.2B) | (57.4B) | (293.3B) | (357.3B) | (339.4B) | |
| Net Income | 18.1B | 24.0B | 30.4B | 38.2B | 17.7B | 11.7B | |
| Total Cash From Financing Activities | 24.3B | 77.9B | 70.7B | 278.4B | 382.7B | 401.8B | |
| End Period Cash Flow | 37.0B | 17.1B | 28.0B | 10.6B | 9.7B | 10.5B | |
| Sale Purchase Of Stock | 649.0B | 673.1B | 351.7B | 1.1T | 1.2T | 1.3T | |
| Investments | (964.9M) | (620.7M) | (1.4B) | (2.6B) | (26.2B) | (24.9B) | |
| Net Borrowings | 122.1B | 46.2B | 87.3B | 52.1B | 59.9B | 62.4B | |
| Total Cashflows From Investing Activities | (964.9M) | (620.7M) | (1.4B) | (2.6B) | (3.0B) | (3.1B) | |
| Change To Account Receivables | 171.5M | (321.1M) | (622.4M) | (413.9M) | (1.5B) | (1.6B) | |
| Change To Operating Activities | (118.3B) | (84.0B) | (126.4B) | (92.4B) | (83.2B) | (87.3B) | |
| Other Cashflows From Investing Activities | 14.4M | 20.7M | 25.4M | 37.3M | 33.6M | 35.2M | |
| Change To Netincome | 17.8B | 57.8B | 19.5B | 20.5B | 23.5B | 17.3B | |
| Stock Based Compensation | 116.1M | 56.4M | 204.8M | 284.6M | 554M | 581.7M | |
| Issuance Of Capital Stock | 4.7M | 95.8M | 237.5M | 257.2M | 20.1B | 21.1B |
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The Cash Flow Statement is a financial statement that shows how changes in Cholamandalam 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 Cholamandalam's non-liquid assets can be easily converted into cash.