Baid Finserv Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Baid Finserv Limited generated cash of -$217,724,000, which is less than the previous year. Cash used in financing activities reached the amount of $469,395,000 last year. Net change in cash is therefore $235,812,000.
Cash Flow
| 2016 | -177.64M | -15.66M | 194.21M |
|---|---|---|---|
| 2018 | -446.75M | -16.13M | 514.52M |
| 2020 | 400.35M | -23.04M | -382.98M |
| 2021 | 504.81M | 4.01M | -486.79M |
| 2023 | 55.33M | 28.10M | -79.28M |
| 2024 | -217.72M | -15.86M | 469.39M |
BAIDFIN.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 89.93M | 85.78M | 22.21M | 27.88M | 16.02M | 12.04M |
Operating activities | ||||||
Net income | 129.24M | 139.89M | 102.89M | 456.18M | 56.73M | 40.17M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 4.83M | 3.27M | 2.89M | 3.64M | 2.52M | 1.94M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -2.80M | 69.08M | -108.75M | -14.38M | 0 | -28.76M |
Inventories | -4.02M | 593K | -385.25K | 297.55K | 89.26M | -325.93M |
Accounts payable | 11.21M | -12.48M | -4.92M | 14.38M | 1.32M | 8.27M |
Cash generated by operating activities | -217.72M | 55.33M | 504.81M | 400.35M | -446.75M | -177.64M |
Investing activities | ||||||
Purchases Of Investments | 0 | -52.14M | 0 | -33.67M | -41.26M | -11.09M |
Investments In Property Plant And Equipment | -31.89M | -3.49M | -2.99M | -250.45K | -11.27M | -4.56M |
Acquisitions Net | 0 | -31.49M | 0 | 250.45K | 0 | 0 |
Cash generated by investing activities | -15.86M | 28.10M | 4.01M | -23.04M | -16.13M | -15.66M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 721.86M | 0 | 0 |
Payments for dividends | -12.00M | -12.00M | 0 | -12.17M | -12.15M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 711.45M | 109.43M | -246.92M | -805.81M | 838.23M | 190.44M |
Cash used in financing activities | 469.39M | -79.28M | -486.79M | -382.98M | 514.52M | 194.21M |
Net Change In Cash | 235.81M | 4.15M | 22.03M | -5.67M | 16.40M | 901.73K |
Cash at end of period | 325.74M | 89.93M | 44.25M | 22.21M | 32.43M | 12.94M |
| Data source | Data source | Data source | Data source | Data source | Data source |