Bharat Rasayan 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 Rasayan Limited generated cash of $410,761,000, which is less than the previous year. Cash used in financing activities reached the amount of $489,571,000 last year. Net change in cash is therefore $138,506,000.
Cash Flow
| 2010 | 186.03M | -85.85M | -89.3M |
|---|---|---|---|
| 2011 | 100.65M | -69.3M | -52.18M |
| 2012 | 125.39M | -418.11M | 297.86M |
| 2016 | 467.30M | -49.86M | -426.19M |
| 2018 | 288.05M | -331.93M | 22.28M |
| 2020 | 2.62B | -680.09M | -1.69B |
| 2021 | 1.70B | -1.52B | -397.29M |
| 2023 | 2.13B | -605.48M | -1.52B |
| 2024 | 410.76M | -896.99M | 489.57M |
BHARATRAS.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 185.84M | 3.34M | 455.58M | 55.07M | 10.50M | 46.44M | 10.93M | 31.76M | 14.94M |
Operating activities | |||||||||
Net income | 955.12M | 1.74B | 2.15B | 2.05B | 1.35B | 515.56M | 98.30M | 58.89M | 58.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 257.89M | 260.26M | 257.62M | 219.40M | 164.84M | 171.20M | 16.17M | 18.69M | 8.75M |
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 | -686.22M | 1.38B | -450.00M | 284.99M | -1.01B | -86.35M | 0 | 0 | 0 |
Inventories | 564.73M | -459.10M | -82.31M | 498.95M | -103.14M | 39.51M | -48.79M | 61.76M | -19.55M |
Accounts payable | -19.81M | 66.52M | 219.55M | -53.28M | 166.03M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 410.76M | 2.13B | 1.70B | 2.62B | 288.05M | 467.30M | 125.39M | 100.65M | 186.03M |
Investing activities | |||||||||
Purchases Of Investments | -633.32M | -300.11M | -1.41B | -107.07M | -1K | 0 | 9.82M | -81.75M | -70.39M |
Investments In Property Plant And Equipment | -270.59M | -235.21M | -304.37M | -584.46M | -409.58M | -150.91M | -467.28M | -28.44M | -11.21M |
Acquisitions Net | 1.04M | 20.00M | 198.48M | 0 | 90.34M | 5.73M | 0 | 0 | 0 |
Cash generated by investing activities | -896.99M | -605.48M | -1.52B | -680.09M | -331.93M | -49.86M | -418.11M | -69.3M | -85.85M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -6.23M | -6.23M | -6.37M | -7.68M | -6.37M | -6.37M | -5.09M | -7.64M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 525.37M | -1.45B | -354.11M | -1.53B | 136.30M | -293.86M | 0 | -88.92M | -89.3M |
Cash used in financing activities | 489.57M | -1.52B | -397.29M | -1.69B | 22.28M | -426.19M | 297.86M | -52.18M | -89.3M |
Net Change In Cash | 138.50M | 182.49M | -189.30M | 400.51M | 1.81M | -8.75M | 5.14M | -20.82M | 10.88M |
Cash at end of period | 324.34M | 185.84M | 266.27M | 455.58M | 12.31M | 37.69M | 16.08M | 10.93M | 25.83M |
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