Shyam Historical Cash Flow
| SHYAMTEL | 14.56 0.36 2.54% |
Analysis of Shyam Telecom cash flow over time is an excellent tool to project Shyam Telecom Limited 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 1.3 M or Capital Expenditures of 0.0 as it is a great indicator of Shyam Telecom ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Shyam Telecom Limited 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 Shyam Telecom Limited is a good buy for the upcoming year.
Shyam |
About Shyam Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Shyam 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 Shyam's non-liquid assets can be easily converted into cash.
Shyam Telecom Cash Flow Chart
Add Fundamental
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 Shyam Telecom's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Shyam Telecom Limited 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 Shyam Telecom 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 population. At present, Shyam Telecom's Other Cashflows From Financing Activities is projected to increase significantly based on the last few years of reporting. The current year's Change In Cash is expected to grow to about 12.6 K, whereas Free Cash Flow is forecasted to decline to (201.6 K).
Shyam Telecom cash flow statement Correlations
Click cells to compare fundamentals
Shyam Telecom Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Shyam Telecom cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 9.5M | 10.7M | 1.2M | 256K | 7.4M | 0.0 | |
| Free Cash Flow | (15.2M) | (6.5M) | (560K) | (180K) | (192K) | (201.6K) | |
| Change In Working Capital | 12.2M | 15.5M | 3.6M | 20.3M | 17.3M | 18.2M | |
| Total Cashflows From Investing Activities | 3.1M | 670K | 345K | (1.6M) | 204K | 193.8K | |
| Other Cashflows From Financing Activities | (124K) | (18K) | 670K | 345K | (1.6M) | 0.0 | |
| Depreciation | 2.4M | 1.9M | 1.7M | 1.5M | 1.4M | 1.3M | |
| Other Non Cash Items | (30.0M) | 6.6M | 41.1M | 10.5M | (521K) | (495.0K) | |
| Total Cash From Operating Activities | (15.2M) | (6.5M) | (560K) | 1.6M | (192K) | (201.6K) | |
| Change To Account Receivables | 8.0M | (2.0K) | (6.1K) | (79K) | (61K) | (58.0K) | |
| Net Income | 187K | (30.5M) | (47.0M) | (30.6M) | (18.4M) | (19.3M) | |
| End Period Cash Flow | 7.4M | 1.6M | 1.4M | 1.4M | 1.4M | 1.3M | |
| Change In Cash | (12.1M) | (5.8M) | (215K) | 19K | 12K | 12.6K | |
| Begin Period Cash Flow | 19.5M | 7.4M | 1.6M | 1.4M | 1.4M | 1.3M | |
| Other Cashflows From Investing Activities | 1.6M | 670K | 345K | 198K | 204K | 193.8K | |
| Investments | 1.6M | 670K | 345K | (1.6M) | 204K | 193.8K | |
| Change To Operating Activities | 122.2M | 41.5M | 3.2M | 20.9M | 24.0M | 33.0M | |
| Change To Netincome | (19.8M) | 3.5M | (25.1M) | 12.5M | 11.3M | 13.5M | |
| Change To Liabilities | (51.4M) | (2.0M) | (301K) | (3.6M) | (3.3M) | (3.4M) |
Also Currently Popular
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 Shyam Stock
The Cash Flow Statement is a financial statement that shows how changes in Shyam 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 Shyam's non-liquid assets can be easily converted into cash.