Bharat Bijlee 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 Bharat Bijlee Limited generated cash of $2,410,584,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,819,211,000 last year. Net change in cash is therefore $70,829,000.
Cash Flow
| 2010 | 578.06M | -532.49M | -33.58M |
|---|---|---|---|
| 2011 | 762.42M | -232.28M | -294.30M |
| 2012 | -52.03M | -187.38M | 64.96M |
| 2016 | -51.03M | -113.35M | 144.05M |
| 2018 | -531.92M | 255.61M | 180.17M |
| 2020 | 143.15M | -238.96M | 101.51M |
| 2021 | 388.35M | -126.08M | -200.5M |
| 2023 | 516.8M | -98.3M | -312.1M |
| 2024 | 2.41B | -870.91M | -1.81B |
BBL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 154.04M | 47.5M | 40.99M | 35.28M | 143.61M | 47.05M | 333.13M | 108.62M | 97.05M |
Operating activities | |||||||||
Net income | 1.74B | 1.11B | 366.55M | 689.16M | 726.78M | 73.53M | 536.72M | 735.25M | 412.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 154.40M | 129.3M | 96.92M | 89.70M | 93.14M | 102.74M | 96.07M | 89.33M | 83.67M |
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 | 80.92M | -445.18M | 514.65M | -364.51M | -724.11M | -115.75M | 0 | 0 | 0 |
Inventories | 543.00M | -993.3M | -608.34M | -490.77M | 121.64M | -149.53M | -137.56M | -64.96M | 110.50M |
Accounts payable | 0 | 550.94M | 137.55M | 161.24M | -36.54M | -36.72M | 0 | 0 | 0 |
Cash generated by operating activities | 2.41B | 516.8M | 388.35M | 143.15M | -531.92M | -51.03M | -52.03M | 762.42M | 578.06M |
Investing activities | |||||||||
Purchases Of Investments | -3.71B | -1.46B | -2.34B | -2.36B | -1.44B | -594.84M | 0 | 0 | -467.77M |
Investments In Property Plant And Equipment | -340.27M | -158M | -173.18M | -276.27M | -78.56M | -38.58M | -254.55M | -205.02M | -94.46M |
Acquisitions Net | 0 | 1.28B | 190.70M | 273.11M | 785.94M | 98.61M | 0 | 0 | 0 |
Cash generated by investing activities | -870.91M | -98.3M | -126.08M | -238.96M | 255.61M | -113.35M | -187.38M | -232.28M | -532.49M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -225.06M | -168.80M | 0 | -170.79M | -927K | -782K | -163.40M | -164.10M | -140.07M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.37B | -7.35M | -22.58M | -12.79M | 370.71M | 353.24M | 0 | -32.07M | 0 |
Cash used in financing activities | -1.81B | -312.1M | -200.5M | 101.51M | 180.17M | 144.05M | 64.96M | -294.30M | -33.58M |
Net Change In Cash | 70.82M | 106.5M | 61.76M | 5.70M | -96.14M | -20.33M | -174.45M | 235.83M | 11.98M |
Cash at end of period | 224.87M | 154M | 102.76M | 40.99M | 47.47M | 26.71M | 158.68M | 344.45M | 109.03M |
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