Bharat Wire Ropes 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 Wire Ropes Limited generated cash of $852,248,000, which is more than the previous year. Cash used in financing activities reached the amount of -$606,369,000 last year. Net change in cash is therefore -$4,107,000.
Cash Flow
| 2011 | -98.93M | -51.40M | 177.42M |
|---|---|---|---|
| 2012 | 151.98M | -474.91M | 413.47M |
| 2016 | 361.27M | -1.93B | 2.27B |
| 2018 | 318.61M | -984.15M | 898.29M |
| 2020 | 1.50B | -2.49M | -1.51B |
| 2021 | -2.44B | -13.45M | 2.47B |
| 2023 | 832.31M | -134.69M | -642.38M |
| 2024 | 852.24M | -249.98M | -606.36M |
BHARATWIRE.NS Cash Flow Statement (2011 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 87.28M | 32.05M | 34.44M | 44.36M | 24.22M | 18.11M | 35.22M | 8.14M |
Operating activities | ||||||||
Net income | 962.00M | 966.30M | -228.02M | -820.01M | 3.05M | 22.17M | 21.40M | 17.74M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 211.98M | 206.91M | 217.25M | 218.42M | 123.86M | 22.91M | 15.28M | 11.12M |
Stock-based compensation expense | 0 | 0 | 0 | 3.06M | 24.23M | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 3.06M | 24.23M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -314.88M | -77.71M | -68.90M | 67.82M | -62.97M | -27.07M | 0 | 0 |
Inventories | 114.83M | -296.17M | 129.29M | 112.11M | -297.42M | 41.15M | 127.14M | -227.57M |
Accounts payable | -119.36M | -134.66M | 1.61M | -209.58M | 217.14M | -45.20M | 0 | 0 |
Cash generated by operating activities | 852.24M | 832.31M | -2.44B | 1.50B | 318.61M | 361.27M | 151.98M | -98.93M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -250.07M | -134.69M | -13.45M | -2.74M | -986.57M | -1.50B | -478.76M | -51.98M |
Acquisitions Net | 0 | 0 | 0 | 250K | 1.40B | 5.40M | 0 | 0 |
Cash generated by investing activities | -249.98M | -134.69M | -13.45M | -2.49M | -984.15M | -1.93B | -474.91M | -51.40M |
Financing activities | ||||||||
Common Stock Issued | 10.10M | 443.18M | 4.13B | 0 | 0 | 699.99M | 168.37M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -494.65M | -871.59M | -678.74M | -621.75M | 847.49M | 1.64B | 0 | 0 |
Cash used in financing activities | -606.36M | -642.38M | 2.47B | -1.51B | 898.29M | 2.27B | 413.47M | 177.42M |
Net Change In Cash | -4.10M | 55.23M | 19.05M | -9.91M | 232.75M | 701.86M | 90.54M | 27.08M |
Cash at end of period | 83.18M | 87.28M | 53.50M | 34.44M | 256.97M | 719.97M | 125.77M | 35.22M |
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