Bil Energy Systems 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 Bil Energy Systems Limited generated cash of $0, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2011 | -110.78M | -75.93M | 187.96M |
|---|---|---|---|
| 2012 | 196.03M | -104.21M | -61.42M |
| 2016 | -25.25M | 33.77M | -5.78M |
| 2018 | 39.82M | -51.12M | -3.99M |
| 2020 | -101.02M | 100.80M | -163K |
| 2021 | -37.32M | 38.69M | -1.36M |
| 2023 | 0 | 0 | 0 |
BILENERGY.NS Cash Flow Statement (2011 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 643K | 1.02M | 16.22M | 1.08M | 1.53M | 288K |
Operating activities | |||||||
Net income | 0 | -632.27M | -138.39M | -113.50M | -8.02M | -74.94M | 9M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 40.86M | 41.27M | 49.32M | 42.79M | 29.76M | 28.07M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 1.68K | -41.96K | 0 | 0 | 0 | 0 |
Inventories | 0 | 34.14M | 15.59M | 5.67M | -764K | -43.11M | -45.44M |
Accounts payable | 0 | -34.14M | -3.44M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | -37.32M | -101.02M | 39.82M | -25.25M | 196.03M | -110.78M |
Investing activities | |||||||
Purchases Of Investments | 0 | -22.9M | -1.95M | 0 | -15.70M | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -330K | -2.69M | -1.3M | -48.96M | -76.10M |
Acquisitions Net | 0 | 13.7M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 38.69M | 100.80M | -51.12M | 33.77M | -104.21M | -75.93M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 1M | -990K | 0 | 0 |
Cash used in financing activities | 0 | -1.36M | -163K | -3.99M | -5.78M | -61.42M | 187.96M |
Net Change In Cash | 0 | 13K | -380K | -15.29M | 2.73M | 30.39M | 1.24M |
Cash at end of period | 0 | 656K | 643K | 931K | 3.81M | 31.92M | 1.53M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |