Brookfield India RET
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 Brookfield India RET generated cash of $14,328,310,000, which is more than the previous year. Cash used in financing activities reached the amount of $7,559,070,000 last year. Net change in cash is therefore $1,606,320,000.
Cash Flow
| 2018 | 4.14B | -622.03M | -4.49B |
|---|---|---|---|
| 2019 | 5.07B | -20.53B | 15.69B |
| 2020 | 5.32B | 980.26M | -4.36B |
| 2021 | 2.09B | -721.36M | 2.19B |
| 2022 | 6.05B | -14.03B | 6.67B |
| 2023 | 9.53B | -1.09B | -8.38B |
| 2024 | 14.32B | -21.44B | 7.55B |
BIRET-RR.NS Cash Flow Statement (2017 – 2024)
| 2024 | 2023 | 2022 | 2020 | 2019 | 2019 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.09B | 2.04B | 0 | 3.26B | 1.32B | 1.09B | 2.05B |
Operating activities | |||||||
Net income | 235.96M | 1.31B | 2.46B | 379.54M | 151.22M | -157.45M | 1.61B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 4.11B | 2.75B | 2.08B | 475.06M | 1.12B | 956.54M | 902.53M |
Stock-based compensation expense | -6.29M | 5.74M | 550K | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | -6.29M | 5.74M | 550K | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 69.62M | -266.33M | -40.19M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 14.32B | 9.53B | 6.05B | 2.09B | 5.32B | 5.07B | 4.14B |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | -19.91B | -11.52M | -13.25B | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -21.44B | -1.09B | -14.03B | -721.36M | 980.26M | -20.53B | -622.03M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -7.33B | -6.80B | -5.14B | 0 | 0 | 0 | -2.92B |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -4.18B | 2.52B | 10.27B | 0 | 3.41B | 18.27B | 2.09B |
Cash used in financing activities | 7.55B | -8.38B | 6.67B | 2.19B | -4.36B | 15.69B | -4.49B |
Net Change In Cash | 1.60B | 52.9M | 2.04B | -3.26B | 1.93B | 235.2M | -968.02M |
Cash at end of period | 3.70B | 2.09B | 2.04B | 0 | 3.26B | 1.32B | 1.09B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |