Bhagyanagar 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 Bhagyanagar India Limited generated cash of $837,425,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,325,686,000 last year. Net change in cash is therefore $29,214,000.
Cash Flow
| 2010 | 433.72M | -171.71M | -257.06M |
|---|---|---|---|
| 2011 | 55.98M | 128.30M | -193.30M |
| 2012 | 311.82M | 30.80M | -282.58M |
| 2016 | 232.43M | 28.88M | -267.72M |
| 2018 | 279.07M | 314.63M | -488.44M |
| 2020 | 485.92M | -125.40M | -352.77M |
| 2021 | -756.39M | -24.31M | 771.60M |
| 2023 | -395.27M | 31.56M | 273.28M |
| 2024 | 837.42M | 393.78M | -1.32B |
BHAGYANGR.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 940K | 91.37M | 12.82M | 4.88M | 6.57M | 12.37M | 95.33M | 83.53M | 78.58M |
Operating activities | |||||||||
Net income | 457.23M | 144.79M | 52.17M | 11.72M | 166.32M | 22.22M | 4.83M | 106.69M | 131.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 65.96M | 58.91M | 54.99M | 51.24M | 37.11M | 63.18M | 59.71M | 57.30M | 51.00M |
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 | 221.86M | -227.97M | -417.57M | -94.60M | -21.56M | 2.22M | 0 | 0 | 0 |
Inventories | 618.41M | -402.83M | -285.75M | 411.60M | 141.73M | 83.24M | 91.93M | -191.66M | 40.53M |
Accounts payable | -39.16M | 124.26M | 59.98M | 49.94M | -829.85K | 76.27M | 0 | 0 | 0 |
Cash generated by operating activities | 837.42M | -395.27M | -756.39M | 485.92M | 279.07M | 232.43M | 311.82M | 55.98M | 433.72M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | -19K | 0 | 0 | -3.45M | 92.4M | 12.17M | 1.14M |
Investments In Property Plant And Equipment | -43.47M | -92.26M | -49.54M | -146.10M | -38.12M | -40.39M | -52.73M | -28.16M | -271.82M |
Acquisitions Net | 427.72M | 120.23M | 25K | 2.47M | 95.85M | 7.91M | 0 | 0 | 0 |
Cash generated by investing activities | 393.78M | 31.56M | -24.31M | -125.40M | 314.63M | 28.88M | 30.80M | 128.30M | -171.71M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -207.27K | -22.79M | -31.70M | -31.75M | -34.64M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -82.05M | -13.51M | -357.93M |
Repayments of term debt | -1.19B | 408.43M | -890.48M | -288.27M | -457.41M | -213.16M | 0 | 0 | 0 |
Cash used in financing activities | -1.32B | 273.28M | 771.60M | -352.77M | -488.44M | -267.72M | -282.58M | -193.30M | -257.06M |
Net Change In Cash | 29.21M | -90.43M | -9.10M | 7.74M | 105.27M | -6.40M | -35.29M | -9.30M | 4.94M |
Cash at end of period | 30.15M | 940K | 3.72M | 12.62M | 111.84M | 5.96M | 60.04M | 74.23M | 83.53M |
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