Bhagyanagar Properties 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 Properties Limited generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2018 | 37.03M | 3.88M | -40.16M |
|---|---|---|---|
| 2020 | 74.71M | 249.81M | -373.57M |
| 2021 | 77.82M | -84.08M | 13.97M |
| 2023 | 0 | 0 | 0 |
BHAGYAPROP.NS Cash Flow Statement (2017 – 2022)
| 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 2.28M | 1.65M | 50.70M | 168.66K |
Operating activities | ||||
Net income | 0 | 19.42M | 96.32M | 4.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 0 | 1.87M | 1.72M | 153.36K |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 0 | 1.23M | -1.73M | 0 |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | 0 | -2.78M | 3.65M | 0 |
Cash generated by operating activities | 0 | 77.82M | 74.71M | 37.03M |
Investing activities | ||||
Purchases Of Investments | 0 | -64.53M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -111.3M | -30.39M | -1.50M |
Acquisitions Net | 0 | 21.24M | 280.20M | 0 |
Cash generated by investing activities | 0 | -84.08M | 249.81M | 3.88M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -13.97M | 0 | 0 |
Cash used in financing activities | 0 | 13.97M | -373.57M | -40.16M |
Net Change In Cash | 0 | 7.71M | -49.04M | 754.93K |
Cash at end of period | 2.28M | 9.36M | 1.65M | 923.59K |
| Data source | Data source | Data source | Data source |