Balrampur Chini Mills 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 Balrampur Chini Mills Limited generated cash of $1,778,262,000, which is less than the previous year. Cash used in financing activities reached the amount of $469,653,000 last year. Net change in cash is therefore $93,000.
Cash Flow
| 2011 | -6.29B | -1.25B | 7.56B |
|---|---|---|---|
| 2012 | 1.95B | -565.95M | -2.83B |
| 2016 | 1.46B | -1.46B | -700.00M |
| 2018 | 11.79B | -1.59B | -10.20B |
| 2020 | 8.49B | -3.04B | -5.45B |
| 2021 | 6.48B | -811.27M | -5.68B |
| 2023 | 4.52B | -8.58B | 4.05B |
| 2024 | 1.77B | -2.24B | 469.65M |
BALRAMCHIN.NS Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.09M | 3.21M | 14.92M | 21.17M | 20.30M | 770.39M | 1.54B | 1.53B |
Operating activities | ||||||||
Net income | 5.34B | 3.96B | 5.89B | 5.60B | 3.34B | 2.78B | 4.34M | 1.62B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 1.66B | 1.29B | 1.11B | 1.01B | 952.21M | 1.10B | 1.15B | 1.73B |
Stock-based compensation expense | 239.60M | 0 | 0 | 0 | 0 | -901K | -232K | 23.97M |
| Deferred income tax benefit | 239.60M | 0 | 0 | 0 | 0 | -901K | -232K | 23.97M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -7.44M | 119.00M | -61.74M | 2.10B | -201.79M | -406.52M | 0 | 0 |
Inventories | -5.53B | -1.18B | -837.88M | 209.33M | 4.33B | -1.95B | -5.06B | -11.40B |
Accounts payable | -353.57M | 406.01M | -736.96M | 654.89M | 4.95B | -2.82B | 0 | 0 |
Cash generated by operating activities | 1.77B | 4.52B | 6.48B | 8.49B | 11.79B | 1.46B | 1.95B | -6.29B |
Investing activities | ||||||||
Purchases Of Investments | -69.49M | -197.35M | -9.71M | -11.41M | -15.50M | -10.86M | -420.52M | -26.34M |
Investments In Property Plant And Equipment | -2.68B | -8.56B | -1.00B | -2.54B | -1.35B | -1.53B | -151.32M | -604.94M |
Acquisitions Net | 0 | 160.03M | 101.95M | -825M | -372.93M | 10.55M | -1.21M | -22.50M |
Cash generated by investing activities | -2.24B | -8.58B | -811.27M | -3.04B | -1.59B | -1.46B | -565.95M | -1.25B |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | -2.09B | 0 | 0 | 1.50M | 0 | 0 |
Payments for dividends | -605.24M | -508.43M | -525M | -663.05M | -587.55M | 0 | -183.23M | -907.11M |
Repurchases of common stock | -804K | -818.51M | -1.8B | -1.47B | -990M | 0 | -770.16M | -326.59M |
Repayments of term debt | 1.27B | 6.64B | -833.65M | -2.65B | -7.92B | 81.93M | -3.62B | -2.57B |
Cash used in financing activities | 469.65M | 4.05B | -5.68B | -5.45B | -10.20B | -700.00M | -2.83B | 7.56B |
Net Change In Cash | 93K | -119K | -10.45M | -6.25M | 4.21M | -698.59M | -1.44B | 10.69M |
Cash at end of period | 3.19M | 3.09M | 4.46M | 14.92M | 24.51M | 71.80M | 106.40M | 1.54B |
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