Balu Forge 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. Over the last year, operating activities of Balu Forge Industries Limited generated cash of -$179,740,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,486,392,000 last year. Net change in cash is therefore $827,945,000.
Cash Flow
| 2020 | 445K | 0 | -923K |
|---|---|---|---|
| 2023 | 261.57M | -212.48M | -56.81M |
| 2024 | -179.74M | -1.47B | 2.48B |
BALUFORGE.NS Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2019 | |
|---|---|---|---|
Cash at beginning of period | 51.45M | 59.17M | 1.74M |
Operating activities | |||
Net income | 936.73M | 505.65M | 406K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 20.54M | 13.26M | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | -82.14M | -917.62M | -403K |
Inventories | -546.45M | 75.05M | 0 |
Accounts payable | -84.35M | 0 | 0 |
Cash generated by operating activities | -179.74M | 261.57M | 445K |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.47B | -212.48M | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | -1.47B | -212.48M | 0 |
Financing activities | |||
Common Stock Issued | 2.61B | 0 | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 |
Repayments of term debt | -25.58M | 48.18M | 0 |
Cash used in financing activities | 2.48B | -56.81M | -923K |
Net Change In Cash | 827.94M | -7.72M | -478.11K |
Cash at end of period | 879.39M | 51.45M | 1.26M |
| Data source | Data source | Data source |