Bedmutha 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 Bedmutha Industries Limited generated cash of $738,625,000, which is more than the previous year. Cash used in financing activities reached the amount of -$507,385,000 last year. Net change in cash is therefore -$53,715,000.
Cash Flow
| 2010 | -214.27M | -179.89M | 390.61M |
|---|---|---|---|
| 2011 | -162.30M | -325.65M | 554.68M |
| 2012 | 155.86M | -147.36M | 57.80M |
| 2016 | -169.1M | -356.81M | 412.66M |
| 2018 | 65.61M | -114.49M | 141.74M |
| 2020 | 773.81M | -30.79M | -739.63M |
| 2021 | 576.72M | -50.81M | -529.90M |
| 2023 | 722.9M | -84.90M | -569.90M |
| 2024 | 738.62M | -284.95M | -507.38M |
BEDMUTHA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 168.95M | 100.86M | 130.85M | 127.48M | 248.16M | 300.97M | 19.64M | 73.87M | 77.44M |
Operating activities | |||||||||
Net income | 209.44M | 130.08M | 1.96B | -710.32M | -909.62M | -408.99M | -12.31M | 55.06M | 122.38M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 266.90M | 318.82M | 357.18M | 331.27M | 268.77M | 198.39M | 47.70M | 46.43M | 36.66M |
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 | 0 | 0 | 0 | 0 | 0 | -498.96M | 0 | 0 | 0 |
Inventories | 114.80M | -94.20M | 11.25M | -88.18M | 686.38M | -45.80M | -67.01M | -22.38M | -265.17M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 229.70M | 0 | 0 | 0 |
Cash generated by operating activities | 738.62M | 722.9M | 576.72M | 773.81M | 65.61M | -169.1M | 155.86M | -162.30M | -214.27M |
Investing activities | |||||||||
Purchases Of Investments | -491K | 0 | 0 | 0 | 0 | -5.68M | -4.60M | -203.30M | -16.76M |
Investments In Property Plant And Equipment | -284.46M | -88.93M | -52.99M | -42.71M | -126.73M | -351.13M | -142.75M | -323.09M | -163.47M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -284.95M | -84.90M | -50.81M | -30.79M | -114.49M | -356.81M | -147.36M | -325.65M | -179.89M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 425.27M | 0 | 0 | 13.56M | 0 | 918.42M | 781K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.52M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -280.97M | -345.74M | -426.26M | -106.99M | 715.10M | 748.50M | -117.55M | 0 | 0 |
Cash used in financing activities | -507.38M | -569.90M | -529.90M | -739.63M | 141.74M | 412.66M | 57.80M | 554.68M | 390.61M |
Net Change In Cash | -53.71M | 68.08M | -4M | 3.37M | 92.86M | -113.25M | 66.31M | 66.72M | -3.56M |
Cash at end of period | 115.24M | 168.95M | 126.85M | 130.85M | 341.03M | 187.72M | 85.95M | 140.60M | 73.87M |
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