Banco Products (India) 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 Banco Products (India) Limited generated cash of $4,580,878,000, which is more than the previous year. Cash used in financing activities reached the amount of -$3,393,024,000 last year. Net change in cash is therefore $50,006,000.
Cash Flow
| 2010 | 492.87M | -1.25B | 739.34M |
|---|---|---|---|
| 2011 | 717.11M | -873.24M | 50.83M |
| 2012 | 1.08B | -882.97M | -136.30M |
| 2016 | 684.96M | -165.16M | -62.46M |
| 2018 | 990.36M | -222.06M | -679.39M |
| 2020 | 521.15M | 1.49B | -1.52B |
| 2021 | 1.56B | -587.21M | -781.91M |
| 2023 | -414.7M | -233.7M | 587.2M |
| 2024 | 4.58B | -1.13B | -3.39B |
BANCOINDIA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 67.87M | 129.1M | 513.05M | 22.46M | 319.20M | 630.04M | 291.6M | 396.89M | 415.90M |
Operating activities | |||||||||
Net income | 2.71B | 3.10B | 1.49B | 1.11B | 1.68B | 1.19B | 765.28M | 656.25M | 786.00M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 759.94M | 563.5M | 336.84M | 327.70M | 327.98M | 346.74M | 209.61M | 190.61M | 105.69M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -672.9M | -848.85M | 259.48M | -256.20M | -514.41M | -462.12M | 0 | 0 | 0 |
Inventories | 728.6M | -2.74B | -877.14M | 32.41M | -1.16B | -714.83M | -91.58M | -265.29M | -220.53M |
Accounts payable | 474.4M | 463.46M | 628.36M | -311.83M | 871.11M | 570.63M | 0 | 0 | 0 |
Cash generated by operating activities | 4.58B | -414.7M | 1.56B | 521.15M | 990.36M | 684.96M | 1.08B | 717.11M | 492.87M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -984.13M | -350.66M | -89.37M | -1.11B | 0 | -372.36M | -22.64M | -1.29B |
Investments In Property Plant And Equipment | -951.52M | -1.25B | -320.19M | -346.86M | -503.26M | -228.98M | -599.11M | -884.71M | -174.84M |
Acquisitions Net | 0 | 319.25M | 365.36M | 89.37M | 339.17M | 22.70M | 0 | 0 | 0 |
Cash generated by investing activities | -1.13B | -233.7M | -587.21M | 1.49B | -222.06M | -165.16M | -882.97M | -873.24M | -1.25B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -2.43B | -2.00B | 0 | -1.98B | -586.45M | -178.79M | -213.43M | -141.75M | -107.27M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -747.76M | 330.15M | -745.74M | -288K | -57.36M | 189.40M | 0 | 0 | 0 |
Cash used in financing activities | -3.39B | 587.2M | -781.91M | -1.52B | -679.39M | -62.46M | -136.30M | 50.83M | 739.34M |
Net Change In Cash | 50.00M | -61.2M | 198.96M | 490.58M | 88.90M | 457.33M | 67.22M | -105.29M | -19.01M |
Cash at end of period | 117.88M | 67.9M | 712.01M | 513.05M | 408.10M | 1.08B | 358.82M | 291.6M | 396.89M |
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