Ankit Historical Cash Flow
| ANKITMETAL | 1.98 0.05 2.59% |
Analysis of Ankit Metal cash flow over time is an excellent tool to project Ankit Metal Power 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 4.4 M or Free Cash Flow of 424.3 M as it is a great indicator of Ankit Metal ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ankit Metal Power 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 Ankit Metal Power is a good buy for the upcoming year.
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About Ankit Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ankit 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 Ankit's non-liquid assets can be easily converted into cash.
Ankit Metal Cash Flow Chart
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Depreciation
Depreciation indicates how much of Ankit Metal Power value has been used up. For tax purposes Ankit Metal can deduct the cost of the tangible assets it purchases as business expenses. However, Ankit Metal Power 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 Ankit Metal Power to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ankit Metal operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.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.Most accounts from Ankit Metal's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ankit Metal Power 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 Ankit Metal Power. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At present, Ankit Metal's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 424.3 M, whereas Other Cashflows From Financing Activities is forecasted to decline to (713.5 K).
| 2021 | 2022 | 2024 | 2025 (projected) | Other Non Cash Items | 47.5M | 12.7M | 14.6M | 13.9M | Depreciation | 424.0M | 352.8M | 405.8M | 382.2M |
Ankit Metal cash flow statement Correlations
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Ankit Metal Account Relationship Matchups
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Ankit Metal cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (6.0M) | (385.5M) | (270.4M) | 251.0M | 288.7M | 303.1M | |
| Change In Cash | (241K) | 2.8M | (2.5M) | 4.7M | 4.2M | 4.4M | |
| Free Cash Flow | 2.1B | 1.3B | 317.0M | 351.4M | 404.1M | 424.3M | |
| Change In Working Capital | 1.9B | 1.4B | 645.8M | 1.2B | 1.3B | 1.4B | |
| Total Cashflows From Investing Activities | 646K | 405K | (283.5M) | (186.7M) | (214.7M) | (225.4M) | |
| Other Cashflows From Financing Activities | (116.1M) | (260.6M) | (16.5M) | (755K) | (679.5K) | (713.5K) | |
| Depreciation | 511.3M | 443.1M | 424.0M | 352.8M | 405.8M | 382.2M | |
| Other Non Cash Items | 434.1M | 188.4M | 47.5M | 12.7M | 14.6M | 13.9M | |
| Total Cash From Operating Activities | 2.1B | 1.3B | 601.0M | 539.7M | 620.7M | 473.4M | |
| Change To Account Receivables | 353.7M | 603.2M | 157.9M | (259.4M) | (298.4M) | (283.4M) | |
| Net Income | (750.4M) | (757.1M) | (516.2M) | (987.5M) | (888.7M) | (933.2M) | |
| Total Cash From Financing Activities | (2.1B) | (1.3B) | (320.1M) | (348.3M) | (313.5M) | (297.8M) | |
| End Period Cash Flow | 6.0M | 8.7M | 6.2M | 10.9M | 9.8M | 9.4M | |
| Other Cashflows From Investing Activities | 611K | 518K | 449K | 868K | 998.2K | 948.3K | |
| Begin Period Cash Flow | 6.2M | 6.0M | 8.7M | 6.2M | 5.6M | 5.3M | |
| Investments | (9K) | (113K) | 88K | (186.7M) | (168.0M) | (159.6M) | |
| Net Borrowings | (1.3B) | (2.0B) | (1.3B) | (303.5M) | (273.2M) | (286.8M) | |
| Change To Operating Activities | 1.7B | 2.1B | 1.4B | (552.9M) | (635.8M) | (604.0M) | |
| Change To Netincome | 25.3M | 434.1M | 188.4M | 47.5M | 42.8M | 40.6M | |
| Change To Liabilities | (22.4M) | (510.1M) | (252.1M) | 1.3B | 1.2B | 1.2B |
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The Cash Flow Statement is a financial statement that shows how changes in Ankit 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 Ankit's non-liquid assets can be easily converted into cash.