Bhandari Hosiery Exports 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 Bhandari Hosiery Exports Limited generated cash of $159,639,000, which is more than the previous year. Cash used in financing activities reached the amount of $124,034,000 last year. Net change in cash is therefore -$8,622,000.
Cash Flow
| 2010 | -27.55M | -2.63M | 31.68M |
|---|---|---|---|
| 2011 | 35.79M | -5.26M | 429K |
| 2012 | -56.86M | 5.80M | 14.55M |
| 2016 | -73.92M | -1.31M | 84.85M |
| 2018 | 19.53M | -137.37M | 127.80M |
| 2020 | -22.31M | -166.29M | 182.92M |
| 2021 | -1.97M | -18.50M | 33.37M |
| 2023 | 121.09M | -26.97M | -90.42M |
| 2024 | 159.63M | -292.29M | 124.03M |
BHANDARI.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 15.00M | 24.97M | 9.59M | 15.28M | 6.97M | 4.69M | 42.99M | 12.03M | 10.53M |
Operating activities | |||||||||
Net income | 65.33M | 78.90M | 21.22M | 62.61M | 59.10M | 54.83M | 30.59M | 11.45M | 11.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 54.48M | 52.06M | 53.97M | 50.14M | 41.40M | 30.28M | 1.59M | 7.99M | 8.23M |
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 | -24.95M | 40.69M | 2.08M | -109.28M | 2.92M | -125.56M | 0 | 0 | 0 |
Inventories | -60.09M | -55.51M | -43.52M | -33.06M | -121.37M | 15.56M | -7.45M | -83.78M | -24.89M |
Accounts payable | 79.82M | 31.50M | -27.84M | 17.58M | 46.31M | -28.76M | 0 | 0 | 0 |
Cash generated by operating activities | 159.63M | 121.09M | -1.97M | -22.31M | 19.53M | -73.92M | -56.86M | 35.79M | -27.55M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -312.41M | -30.53M | -29.53M | -176.67M | -138.19M | -4.34M | -3.20M | -9.33M | -3.64M |
Acquisitions Net | 0 | 6.67M | 10.46M | 10.85M | 0 | 2.78M | 0 | 0 | 0 |
Cash generated by investing activities | -292.29M | -26.97M | -18.50M | -166.29M | -137.37M | -1.31M | 5.80M | -5.26M | -2.63M |
Financing activities | |||||||||
Common Stock Issued | 16.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 124.03M | -95.87M | -33.37M | 182.92M | 127.80M | 84.85M | 0 | 0 | 0 |
Cash used in financing activities | 124.03M | -90.42M | 33.37M | 182.92M | 127.80M | 84.85M | 14.55M | 429K | 31.68M |
Net Change In Cash | -8.62M | 3.7M | 12.89M | -5.69M | 9.96M | 9.60M | -36.50M | 30.95M | 1.50M |
Cash at end of period | 6.38M | 28.67M | 22.48M | 9.59M | 16.93M | 14.30M | 6.49M | 42.99M | 12.03M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |