Bhageria 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 Bhageria Industries Limited generated cash of $229,244,000, which is less than the previous year. Cash used in financing activities reached the amount of $48,276,000 last year. Net change in cash is therefore -$53,435,000.
Cash Flow
| 2010 | -51.04M | -2.14M | 11.43M |
|---|---|---|---|
| 2011 | -59.57M | -16.28M | 64.96M |
| 2012 | 14.40M | -2.84M | 42.31M |
| 2016 | 321.57M | -211.11M | -107.27M |
| 2018 | 395.33M | 309.12M | -766.20M |
| 2020 | 587.67M | -444.37M | -104.09M |
| 2021 | 579.75M | -442.59M | -34.73M |
| 2023 | 276.13M | -231.04M | -155.94M |
| 2024 | 229.24M | -330.95M | 48.27M |
BHAGERIA.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 110.68M | 221.53M | 81.29M | 48.82M | 125.11M | 84.41M | 16.80M | 27.95M | 69.63M |
Operating activities | |||||||||
Net income | 190.65M | 203.68M | 810.72M | 785.46M | 624.02M | 237.46M | -4.71M | 9.02M | 5.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 317.17M | 344.34M | 258.60M | 229.61M | 228.83M | 33.94M | 8.03M | 6.82M | 7.27M |
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 | -287.99M | -235.51M | -173.02M | -148.27M | -351.58M | -8.72M | 0 | 0 | 0 |
Inventories | -6.7M | 222.35M | 3.8M | -193.13M | -72M | 67.88M | -28.22M | -16.34M | -14.58M |
Accounts payable | 203.25M | -116.28M | -144.83M | 120.85M | 183.92M | 87.33M | 0 | 0 | 0 |
Cash generated by operating activities | 229.24M | 276.13M | 579.75M | 587.67M | 395.33M | 321.57M | 14.40M | -59.57M | -51.04M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -121.69M | -73.34M | -169K | 0 | -424.42M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -266.17M | -137.03M | -396.38M | -667.64M | -745.02M | -123.24M | -3.87M | -17.42M | -2.44M |
Acquisitions Net | 0 | 605K | 2.29M | 169K | 0 | -28.09M | 0 | 0 | 0 |
Cash generated by investing activities | -330.95M | -231.04M | -442.59M | -444.37M | 309.12M | -211.11M | -2.84M | -16.28M | -2.14M |
Financing activities | |||||||||
Common Stock Issued | 0 | 2.40M | 0 | 0 | 0 | 0 | 135M | 0 | 0 |
Payments for dividends | -43.64M | -174.70M | -131.67M | -59.19M | -95.84M | -47.92M | 0 | -4.15M | -2.07M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -78.75M | 0 | 0 |
Repayments of term debt | 107.16M | 53.42M | -107.50M | -28.14M | -614.34M | -46.35M | 0 | 0 | 0 |
Cash used in financing activities | 48.27M | -155.94M | -34.73M | -104.09M | -766.20M | -107.27M | 42.31M | 64.96M | 11.43M |
Net Change In Cash | -53.43M | -110.85M | 102.42M | 39.20M | -61.75M | 3.17M | 53.87M | -10.92M | -41.67M |
Cash at end of period | 57.25M | 110.68M | 183.72M | 88.02M | 63.36M | 87.59M | 70.67M | 17.02M | 27.95M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |