6. The Cash Flow statement

In the previous video, we learned about what a balance sheet is and how to analyze it. In this video, we look at the cash flow statement. By looking at a cash flow statement, you can quickly figure out what a company is doing with the cash that it generates. You can classify all the activities of a company under 3 broad headers: Operational activities, investing activities, and financing activities. These three activities make up a cash flow statement. We break each of these activities down and understand what it means and how to interpret a cash flow statement.

Do you have any questions? Post a comment at the end of the chapter and we'll answer.

[hirechetan]

Please change the spot of Varsity's logo on key take aways. It blocks many important points. Thank you.

[sunny-yodi]

kindly change the position of Varsity logo which comes at end. It hides the 1 or 2 points of key takeaways

[omparab]

Excellent video, Thanks to team Zerodha Varsity

[akhil]

Great video, you made it very simple for everyone to understand, thanks to zerodha

[dhanush_uday]

Thank you so much for your valuable information

[karthiknerella]

Can you one deep dive video on this for better understanding

[financialquotient]

Hindi mein bhi bana dijiye sir videos sari playlists ki

[gauravmishra]

Sir, please can you make another video on FCF, DCF, Terminal value and basically the video last and second last chapter

[deva]

Can we trust Screener numbers for this? I know only this source for getting decade old data.

[SUBHABHATTACHARYA-soks]

how did you come up with that interest % ?

[kumar._]

Hi sir did i take all cash flows from every year financial statement or it already company make and attached it in financial statements

[HimanshuKumar-myvs]

Sir, i read cash flow statement of Titan I saw operating activities section, the cash flow was too volatile but still Titan has moved up Please tell me why sir? ... I'm confused.

[junaidtaj]

how can i read the key take aways without the zerodha logo at the end of the video