Bhagiradha Chemicals & 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 Bhagiradha Chemicals & Industries Limited generated cash of $342,879,000, which is more than the previous year. Cash used in financing activities reached the amount of $883,146,000 last year. Net change in cash is therefore $19,858,000.
Cash Flow
| 2012 | -206.33M | 4.45M | 84.69M |
|---|---|---|---|
| 2016 | 180.36M | -5.01M | -168.36M |
| 2018 | -267.48M | -130.33M | 425.39M |
| 2020 | 481.60M | -386.00M | -91.22M |
| 2021 | 41.40M | -207.60M | 142.21M |
| 2023 | 138.94M | -596.13M | 464.65M |
| 2024 | 342.87M | -1.20B | 883.14M |
BHAGCHEM.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 29.35M | 22.03M | 27.25M | 22.87M | 6.85M | 6.90M | 148.26M |
Operating activities | |||||||
Net income | 269.22M | 637.83M | 321.41M | 89.22M | -57.52M | -52.87M | -28.18M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 109.79M | 98.07M | 81.65M | 66.60M | 29.20M | 36.33M | 29.70M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 216.62M | -321.76M | -481.65M | 727.38M | -184.48M | 212.61M | 0 |
Inventories | -201.71M | -233.84M | 58.78M | 12.60M | 94.84M | -89.95M | -161.77M |
Accounts payable | 64.33M | 40.55M | 235.23M | -583.34M | -117.16M | 0 | 0 |
Cash generated by operating activities | 342.87M | 138.94M | 41.40M | 481.60M | -267.48M | 180.36M | -206.33M |
Investing activities | |||||||
Purchases Of Investments | 0 | -2.39M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -790.54M | -598.26M | -213.96M | -388.29M | -184.12M | -30.87M | -34.99M |
Acquisitions Net | 0 | 1.05M | 3.81M | 0 | 0 | 186.49M | 0 |
Cash generated by investing activities | -1.20B | -596.13M | -207.60M | -386.00M | -130.33M | -5.01M | 4.45M |
Financing activities | |||||||
Common Stock Issued | 851.18M | 824.47M | 0 | 0 | 514.98M | 0 | 0 |
Payments for dividends | -31.21M | -31.21M | 0 | -20.03M | 0 | -5.11M | -55.45K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 114.49M | -305.73M | -194.63M | -31.18M | -30.96M | -93.07M | 0 |
Cash used in financing activities | 883.14M | 464.65M | 142.21M | -91.22M | 425.39M | -168.36M | 84.69M |
Net Change In Cash | 19.85M | 7.32M | -23.98M | 4.37M | 27.57M | 6.99M | -117.18M |
Cash at end of period | 49.21M | 29.35M | 3.26M | 27.25M | 34.42M | 13.89M | 31.07M |
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