Bharat Gears 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 Bharat Gears Limited generated cash of $465,955,000, which is more than the previous year. Cash used in financing activities reached the amount of -$374,545,000 last year. Net change in cash is therefore -$40,825,000.
Cash Flow
| 2010 | 267.07M | -35.09M | -209.31M |
|---|---|---|---|
| 2011 | 282.31M | -233.30M | -839K |
| 2012 | 255.79M | -180.9M | -105.20M |
| 2016 | 232.48M | -71.09M | -158.23M |
| 2018 | 61.31M | -207.15M | 269.26M |
| 2020 | 535.62M | -294.76M | -199.13M |
| 2021 | 590.28M | -22.46M | -567.05M |
| 2023 | 419.7M | -262.6M | -28.1M |
| 2024 | 465.95M | -131.48M | -374.54M |
BHARATGEAR.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | -163.89M | -292.2M | -223.49M | -265.21M | -279.44M | 3.65M | 104.57M | 56.98M | 34.32M |
Operating activities | |||||||||
Net income | -128.75M | 176M | -96.48M | -248.22M | 92.43M | 5.24M | 185.92M | 97.12M | 61.41M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 225.50M | 200.7M | 241.47M | 266.87M | 182.81M | 164.96M | 107.79M | 90.91M | 95.53M |
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 | 73.21M | 229.38M | -36.57M | 159.11M | -354.41M | 84.75M | 0 | 0 | 0 |
Inventories | 174.92M | -104.1M | -127.30M | 153.40M | -150.58M | 75.69M | -52.82M | -160.84M | -51.54M |
Accounts payable | 0 | -170.17M | 475.16M | -72.22M | 281.67M | -201.88M | 0 | 0 | 0 |
Cash generated by operating activities | 465.95M | 419.7M | 590.28M | 535.62M | 61.31M | 232.48M | 255.79M | 282.31M | 267.07M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -10.6M | -5.87M | -4.08M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -144.91M | -260M | -41.37M | -304.93M | -214.12M | -76.55M | -224.69M | -245.77M | -44.61M |
Acquisitions Net | 0 | 4.12M | 5.87M | 1.48M | 1.76M | 1.30M | 0 | 0 | 0 |
Cash generated by investing activities | -131.48M | -262.6M | -22.46M | -294.76M | -207.15M | -71.09M | -180.9M | -233.30M | -35.09M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 117.03M | 50.18M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | -307K | -11.43M | -586K | -117K | -12.77M | -15.25M | -11.39M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -10.42M | -10.42M | 0 |
Repayments of term debt | -162.99M | 164.61M | -370.28M | -92.16M | 352.96M | -16.50M | -115.35M | -136.06M | -94.92M |
Cash used in financing activities | -374.54M | -28.1M | -567.05M | -199.13M | 269.26M | -158.23M | -105.20M | -839K | -209.31M |
Net Change In Cash | -40.82M | 128.3M | 761K | 41.72M | 124.14M | 3.15M | -30.31M | 48.17M | 22.66M |
Cash at end of period | -204.71M | -163.9M | -222.73M | -223.49M | -155.3M | 6.80M | 74.25M | 105.15M | 56.98M |
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