Parag Historical Cash Flow
| PARAGMILK | 320.00 8.45 2.71% |
Analysis of Parag Milk cash flow over time is an excellent tool to project Parag Milk Foods 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 475.8 M or Other Non Cash Items of 412.4 M as it is a great indicator of Parag Milk ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Parag Milk Foods 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 Parag Milk Foods is a good buy for the upcoming year.
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About Parag Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Parag 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 Parag's non-liquid assets can be easily converted into cash.
Parag Milk 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.Capital Expenditures
Capital Expenditures are funds used by Parag Milk Foods to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Parag Milk operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Parag Milk's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Parag Milk Foods 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Parag Milk Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. As of now, Parag Milk's Begin Period Cash Flow is increasing as compared to previous years. The Parag Milk's current Total Cash From Operating Activities is estimated to increase to about 2.2 B, while Change In Working Capital is projected to decrease to (371.4 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Other Non Cash Items | 348.2M | 562.0M | 610.6M | 412.4M | Depreciation | 572.8M | 602.5M | 672.2M | 475.8M |
Parag Milk cash flow statement Correlations
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Parag Milk Account Relationship Matchups
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Parag Milk cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (619.0M) | 2.2B | (948.2M) | (417.7M) | 373.6M | 392.3M | |
| Change In Cash | (154.3M) | 727.3M | (658.8M) | (32.4M) | 13.3M | 14.0M | |
| Free Cash Flow | 556.0M | (1.8B) | (2.5B) | 379.3M | 881.9M | 926.0M | |
| Change In Working Capital | (193.4M) | 2.6B | (3.3B) | (1.1B) | (353.7M) | (371.4M) | |
| Begin Period Cash Flow | 223.8M | 69.5M | 796.7M | 138.0M | 105.6M | 173.6M | |
| Total Cashflows From Investing Activities | (468.3M) | (260.2M) | (875.6M) | (529.3M) | (1.3B) | (1.3B) | |
| Other Cashflows From Financing Activities | (499.6M) | (1.4B) | (579.8M) | (829.9M) | (1.0B) | (968.8M) | |
| Depreciation | 518.0M | 537.4M | 572.8M | 602.5M | 672.2M | 475.8M | |
| Other Non Cash Items | 371.6M | 345.4M | 348.2M | 562.0M | 610.6M | 412.4M | |
| Capital Expenditures | 443.6M | 356.8M | 609.2M | 611.9M | 1.2B | 685.5M | |
| Total Cash From Operating Activities | 999.5M | (1.5B) | (1.9B) | 991.1M | 2.1B | 2.2B | |
| Net Income | 407.2M | (5.2B) | 510.6M | 905.8M | 1.2B | 1.2B | |
| Total Cash From Financing Activities | (685.5M) | 2.5B | 2.1B | (494.2M) | (783.5M) | (744.3M) | |
| End Period Cash Flow | 69.5M | 796.7M | 138.0M | 105.6M | 118.9M | 177.3M | |
| Other Cashflows From Investing Activities | 28.0M | 14.8M | 23.8M | 83.6M | 4.8M | 4.6M | |
| Change To Account Receivables | 300.2M | 1.1B | 355.0M | (1.3B) | (639M) | (671.0M) | |
| Investments | (65.8M) | 77.8M | (894.2M) | (529.3M) | (1.3B) | (1.3B) | |
| Net Borrowings | 1.6B | (184.3M) | (875.2M) | 658.1M | 756.8M | 794.6M | |
| Change To Operating Activities | 460K | 4.9M | (7.7M) | 217.5M | 250.1M | 262.6M | |
| Change To Netincome | 412.7M | 467.9M | 649.6M | (1.4B) | (1.2B) | (1.2B) | |
| Change To Liabilities | (47.8M) | 120.5M | (574.0M) | 321.4M | 289.3M | 149.0M | |
| Stock Based Compensation | 3.4M | (980K) | (7.3M) | 0.0 | 3.4M | 3.6M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Parag Stock
The Cash Flow Statement is a financial statement that shows how changes in Parag 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 Parag's non-liquid assets can be easily converted into cash.