Bhartiya International Ltd.
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 Bhartiya International Ltd. generated cash of $657,865,000, which is more than the previous year. Cash used in financing activities reached the amount of -$262,752,000 last year. Net change in cash is therefore $183,125,000.
Cash Flow
| 2010 | 252.06M | -97.74M | -183.03M |
|---|---|---|---|
| 2011 | -133.12M | -56.57M | 164.40M |
| 2012 | 20.77M | -74.95M | 71.61M |
| 2016 | -119.20M | -135.47M | 233.32M |
| 2018 | -562.91M | -283.18M | 650.98M |
| 2020 | -71.19M | -115.90M | 306.89M |
| 2021 | 263.93M | -236.24M | -349.15M |
| 2023 | 115.93M | -216.42M | -144.67M |
| 2024 | 657.86M | -211.98M | -262.75M |
BIL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 87.42M | 332.58M | 493.48M | 373.69M | 465.77M | 355.58M | 96.36M | 121.66M | 150.38M |
Operating activities | |||||||||
Net income | 2.22M | 685.05M | -58.93M | 256.15M | 258.58M | 247.14M | 114.51M | 63.78M | 45.93M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 255.33M | 252.27M | 103.34M | 99.80M | 74.82M | 60.49M | 28.87M | 27.94M | 25.15M |
Stock-based compensation expense | 0 | 0 | 3.70M | 3.70M | 7.49M | 20.39M | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 3.70M | 3.70M | 7.49M | 20.39M | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -139.53M | 844K | -139.06M | -32.05M | -1.03B | 21.72M | 0 | 0 | 0 |
Inventories | -534.02M | -572.64M | 59.88M | -259.23M | -629.47M | -593.87M | -182.72M | -261.58M | 197.20M |
Accounts payable | 645.77M | -264.56M | 252.05M | -248.64M | 923.71M | 161.17M | 0 | 0 | 0 |
Cash generated by operating activities | 657.86M | 115.93M | 263.93M | -71.19M | -562.91M | -119.20M | 20.77M | -133.12M | 252.06M |
Investing activities | |||||||||
Purchases Of Investments | -164.59M | -32.20M | -103.42M | -40.13M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -73.18M | -213.66M | -170.36M | -103.80M | -337.73M | -170.10M | -113.19M | -87.84M | -78.72M |
Acquisitions Net | 783K | 3.94M | -2.05M | 632K | 1.87M | 203.66K | 0 | 0 | 0 |
Cash generated by investing activities | -211.98M | -216.42M | -236.24M | -115.90M | -283.18M | -135.47M | -74.95M | -56.57M | -97.74M |
Financing activities | |||||||||
Common Stock Issued | 114K | -20.03M | 62K | 385K | 41.09M | 195M | 49.8M | 34.4M | 34.4M |
Payments for dividends | 0 | 0 | -17.67M | -17.67M | -17.37M | -13.64M | -11.72M | -10.16M | -9.36M |
Repurchases of common stock | 0 | 0 | 866.65M | -579.96M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 169.86M | 5.71M | -849.03M | 0 | 197.01M | 182.76M | 0 | 0 | 0 |
Cash used in financing activities | -262.75M | -144.67M | -349.15M | 306.89M | 650.98M | 233.32M | 71.61M | 164.40M | -183.03M |
Net Change In Cash | 183.12M | -245.16M | -321.46M | 119.79M | -195.10M | -21.35M | 17.43M | -25.30M | -28.71M |
Cash at end of period | 270.54M | 87.42M | 172.02M | 493.48M | 270.66M | 334.23M | 113.80M | 96.36M | 121.66M |
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