Deepak Historical Cash Flow
| DEEPAKFERT | 1,626 44.30 2.80% |
Analysis of Deepak Fertilizers cash flow over time is an excellent tool to project Deepak Fertilizers and 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 Free Cash Flow of 7.1 B or Begin Period Cash Flow of 1.4 B as it is a great indicator of Deepak Fertilizers ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Deepak Fertilizers and 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 Deepak Fertilizers and is a good buy for the upcoming year.
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About Deepak Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Deepak 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 Deepak's non-liquid assets can be easily converted into cash.
Deepak Fertilizers 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.Capital Expenditures
Capital Expenditures are funds used by Deepak Fertilizers and to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Deepak Fertilizers operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Deepak Fertilizers and financial statement analysis. It represents the amount of money remaining after all of Deepak Fertilizers and operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Deepak Fertilizers' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Deepak Fertilizers and 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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Deepak Fertilizers and. 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, Deepak Fertilizers' Free Cash Flow is most likely to increase significantly in the upcoming years. The Deepak Fertilizers' current Depreciation is estimated to increase to about 4.2 B, while Begin Period Cash Flow is projected to decrease to roughly 1.4 B.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 12.1B | 8.8B | 11.4B | 11.9B | Dividends Paid | 1.1B | 1.3B | 1.1B | 614.8M |
Deepak Fertilizers cash flow statement Correlations
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Deepak Fertilizers Account Relationship Matchups
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Deepak Fertilizers cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 467.5M | (4.1B) | (2.2B) | 664.6M | 1.2B | 1.3B | |
| Change In Cash | 105.1M | 29.1M | 1.2B | (533.1M) | 1.3B | 1.3B | |
| Free Cash Flow | 10.1B | 2.2B | (7.2B) | (1.5B) | 6.8B | 7.1B | |
| Change In Working Capital | 4.3B | 1.3B | (11.7B) | (2.6B) | (1.0B) | (1.1B) | |
| Begin Period Cash Flow | 1.6B | 1.6B | 1.6B | 2.8B | 2.3B | 1.4B | |
| Other Cashflows From Financing Activities | (5.9B) | 3.0B | 9.4B | (5.6B) | (4.1B) | (3.9B) | |
| Depreciation | 2.1B | 2.3B | 2.4B | 3.3B | 4.0B | 4.2B | |
| Other Non Cash Items | 180.2M | (1.7B) | (3.9B) | 2.2B | 6.4B | 6.8B | |
| Dividends Paid | 264.3M | 812.8M | 1.1B | 1.3B | 1.1B | 614.8M | |
| Capital Expenditures | 2.4B | 9.9B | 12.1B | 8.8B | 11.4B | 11.9B | |
| Total Cash From Operating Activities | 12.5B | 12.1B | 4.9B | 7.3B | 18.8B | 19.7B | |
| Change To Account Receivables | 3.5B | 2.9B | (10.8B) | 2.1B | (1.5B) | (1.6B) | |
| Net Income | 5.9B | 10.1B | 18.2B | 4.4B | 9.3B | 9.8B | |
| Total Cash From Financing Activities | (6.1B) | 2.2B | 6.0B | (4.1B) | (6.9B) | (6.5B) | |
| End Period Cash Flow | 1.7B | 1.6B | 2.8B | 2.3B | 3.5B | 3.7B | |
| Other Cashflows From Investing Activities | 117.9M | 138.2M | 2.3B | 829.9M | 900K | 855K | |
| Investments | (4.0B) | (4.5B) | (9.8B) | (3.8B) | (10.6B) | (10.1B) | |
| Net Borrowings | (1.1B) | (4.3B) | 1.4B | 11.0B | 12.6B | 13.3B | |
| Total Cashflows From Investing Activities | (6.2B) | (14.3B) | (9.8B) | (3.8B) | (10.6B) | (10.1B) | |
| Change To Operating Activities | (2.3B) | 373M | 259.2M | 1.4B | 1.3B | 1.3B | |
| Change To Netincome | 2.1B | 2.1B | 2.1B | 1.7B | 1.9B | 1.8B | |
| Change To Liabilities | (2.2B) | 84.4M | 1.1B | 3.6B | 4.2B | 4.4B |
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The Cash Flow Statement is a financial statement that shows how changes in Deepak 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 Deepak's non-liquid assets can be easily converted into cash.