Tarapur Historical Cash Flow

TARAPUR Stock   45.49  0.93  2.00%   
Analysis of Tarapur Transformers cash flow over time is an excellent tool to project Tarapur Transformers 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 Capital Expenditures of 0.0 or End Period Cash Flow of 5.5 M as it is a great indicator of Tarapur Transformers ability to facilitate future growth, repay debt on time or pay out dividends.
 
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Financial Statement Analysis is much more than just reviewing and examining Tarapur Transformers 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 Tarapur Transformers is a good buy for the upcoming year.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tarapur Transformers 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 american community survey.

About Tarapur Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Tarapur 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 Tarapur's non-liquid assets can be easily converted into cash.

Tarapur Transformers Cash Flow Chart

Tarapur Transformers reported last year Change To Liabilities of (8.96 Million)

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.

Depreciation

Depreciation indicates how much of Tarapur Transformers value has been used up. For tax purposes Tarapur Transformers can deduct the cost of the tangible assets it purchases as business expenses. However, Tarapur Transformers 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.

Capital Expenditures

Capital Expenditures are funds used by Tarapur Transformers to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Tarapur Transformers operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.
Most accounts from Tarapur Transformers' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Tarapur Transformers 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 Tarapur Transformers 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 american community survey.
Tarapur Transformers reported last year Change To Liabilities of (8.96 Million)

Tarapur Transformers cash flow statement Correlations

-0.15-0.61-0.580.090.01-0.04-0.03-0.04-0.15-0.32-0.10.12-0.08-0.19
-0.150.270.01-0.980.36-0.2-0.580.16-0.510.040.2-0.570.010.49
-0.610.270.82-0.160.44-0.25-0.320.250.290.38-0.02-0.590.030.4
-0.580.010.820.090.36-0.15-0.02-0.010.410.37-0.16-0.410.020.29
0.09-0.98-0.160.09-0.250.140.55-0.110.68-0.11-0.250.48-0.15-0.43
0.010.360.440.36-0.25-0.2-0.5-0.010.220.230.07-0.7-0.280.19
-0.04-0.2-0.25-0.150.14-0.2-0.07-0.9-0.140.280.650.040.490.03
-0.03-0.58-0.32-0.020.55-0.5-0.070.190.26-0.11-0.350.64-0.13-0.5
-0.040.160.25-0.01-0.11-0.01-0.90.190.1-0.24-0.530.07-0.4-0.09
-0.15-0.510.290.410.680.22-0.140.260.1-0.28-0.32-0.02-0.53-0.06
-0.320.040.380.37-0.110.230.28-0.11-0.24-0.280.49-0.310.72-0.03
-0.10.2-0.02-0.16-0.250.070.65-0.35-0.53-0.320.49-0.450.510.43
0.12-0.57-0.59-0.410.48-0.70.040.640.07-0.02-0.31-0.45-0.08-0.76
-0.080.010.030.02-0.15-0.280.49-0.13-0.4-0.530.720.51-0.080.11
-0.190.490.40.29-0.430.190.03-0.5-0.09-0.06-0.030.43-0.760.11
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Tarapur Transformers Account Relationship Matchups

Tarapur Transformers cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory(28.1M)(8.5M)5.6M696K2.1M1.7M
Change In Cash(1.0M)(75K)726K(13.4M)(1.1M)(1.0M)
Free Cash Flow(50.7M)(7.0M)(13.1M)(133.7M)(1.2M)(1.3M)
Change In Working Capital14.8M67.6M(99.8M)(138.4M)3.1M3.3M
Begin Period Cash Flow20.7M19.6M19.6M20.3M6.9M6.5M
Other Cashflows From Financing Activities(9.7M)7.4M(511K)(2.5M)(3.6M)(3.7M)
Depreciation16.2M11.8M11.3M9.0M8.4M13.8M
Other Non Cash Items20.8M180.0M14.0M225.1M(217K)(206.2K)
Total Cash From Operating Activities(50.7M)(7.0M)(13.1M)(133.6M)(1.2M)(1.3M)
Net Income(102.5M)(266.4M)61.3M(229.2M)(12.5M)(13.1M)
Total Cash From Financing Activities(9.7M)(455K)33.4M(5.7M)(3.4M)(3.2M)
End Period Cash Flow19.6M19.6M20.3M6.9M5.8M5.5M
Other Cashflows From Investing Activities63.4M846K(27.0M)135.9M3.6M6.3M
Change To Account Receivables(5.4M)4.3M(96.5M)137.6M158.3M166.2M
Net Borrowings(22.4M)(9.7M)(455K)33.9M30.5M16.6M
Total Cashflows From Investing Activities59.9M7.4M(19.6M)125.9M144.7M152.0M
Change To Netincome12.1M180.0M14.0M225.3M259.0M272.0M
Change To Liabilities(171.4M)(8.3M)28.4M71.8M(9.0M)0.0

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Additional Tools for Tarapur Stock Analysis

When running Tarapur Transformers' price analysis, check to measure Tarapur Transformers' 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 Tarapur Transformers is operating at the current time. Most of Tarapur Transformers' value examination focuses on studying past and present price action to predict the probability of Tarapur Transformers' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tarapur Transformers' price. Additionally, you may evaluate how the addition of Tarapur Transformers to your portfolios can decrease your overall portfolio volatility.