Ballarpur Industries 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. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2010 | 7.47B | -4.49B | -876.22M |
|---|---|---|---|
| 2011 | 7.02B | -11.35B | 2.61B |
| 2012 | 6.09B | -15.85B | 10.40B |
| 2016 | 2.16B | -3.81B | 4.31B |
| 2018 | 4.17B | -420M | -4.39B |
| 2020 | 9.77B | -5.08B | -5.12B |
| 2021 | 0 | 0 | 0 |
| 2023 | 0 | 0 | 0 |
BALLARPUR.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 2.69B | 1.10B | 297.4M | 1.19B | 2.41B | 1.04B |
Operating activities | ||||||||
Net income | 0 | 0 | -20.55B | -10.30B | -2.37B | 1.23B | 2.69B | 2.79B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 0 | 2.32B | 2.76B | 4.07B | 3.64B | 3.35B | 3.21B |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | -3.61M | -272.7M | -9.3M | 0 | 0 | 0 |
Inventories | 0 | 0 | 225M | -948.8M | -1.07B | -1.13B | -1.55B | -2.80B |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | 0 | 9.77B | 4.17B | 2.16B | 6.09B | 7.02B | 7.47B |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -96M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -1.48B | -278.9M | -6.00B | -15.52B | -11.19B | -4.47B |
Acquisitions Net | 0 | 0 | 0 | 4M | 6.00B | 0 | -452.19M | 0 |
Cash generated by investing activities | 0 | 0 | -5.08B | -420M | -3.81B | -15.85B | -11.35B | -4.49B |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.35B |
Payments for dividends | 0 | 0 | -1.7M | -1.1M | -807.1M | -943.4M | -382.46M | -326.00M |
Repurchases of common stock | 0 | 0 | 0 | -200K | -400K | 0 | -379K | 0 |
Repayments of term debt | 0 | 0 | -1.66B | -3.04B | 10.03B | 0 | -3.25B | 0 |
Cash used in financing activities | 0 | 0 | -5.12B | -4.39B | 4.31B | 10.40B | 2.61B | -876.22M |
Net Change In Cash | 0 | 0 | -436.9M | 286.9M | 2.04B | -923.2M | -1.15B | 1.37B |
Cash at end of period | 0 | 0 | 2.26B | 1.38B | 2.33B | 271.6M | 1.25B | 2.41B |
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