Birla Cable 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 Birla Cable Limited generated cash of $158,247,000, which is more than the previous year. Cash used in financing activities reached the amount of $152,437,000 last year. Net change in cash is therefore -$6,039,000.
Cash Flow
| 2010 | 39.57M | -25.00M | -34.94M |
|---|---|---|---|
| 2011 | 39.71M | -45.32M | -30.06M |
| 2012 | -50.70M | 10.49M | 42.41M |
| 2016 | 285.83M | -203.28M | -9.75M |
| 2018 | -69.01M | 62.54M | 5.32M |
| 2020 | 319.17M | -185.85M | 65K |
| 2021 | -11.33M | -30.15M | -95.49M |
| 2023 | -78.4M | -221.12M | 304.56M |
| 2024 | 158.24M | -316.72M | 152.43M |
BIRLACABLE.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 10.29M | 5.25M | 138.38M | 4.99M | 6.94M | 10.23M | 7.55M | 43.22M | 63.60M |
Operating activities | |||||||||
Net income | 221.42M | 439.67M | 109.57M | 3.03M | 240.17M | 105.86M | -48.23M | -43.76M | 22.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 107.93M | 106.34M | 112.09M | 117.38M | 79.40M | 71.70M | 37.97M | 36.47M | 35.87M |
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 | 35.90M | -604.92M | -513.73M | 823.32M | -355.06M | 59.83M | 0 | 0 | 0 |
Inventories | 267.22M | -200.26M | 5.81M | 11.21M | -170.43M | -8.75M | -27.80M | 11.59M | 49.50M |
Accounts payable | -592.53M | 209.81M | 276.88M | -625.73M | 175.03M | -19.21M | 0 | 0 | 0 |
Cash generated by operating activities | 158.24M | -78.4M | -11.33M | 319.17M | -69.01M | 285.83M | -50.70M | 39.71M | 39.57M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -2.51M | -516K | -17.51M | -11.54M | -49.98M | -48.91M | 0 | 0 |
Investments In Property Plant And Equipment | -388.02M | -276.52M | -43.65M | -184.75M | -108.97M | -257.06M | -9.58M | -62.22M | -37.17M |
Acquisitions Net | 0 | 25.01M | 1.15M | 3.01M | 1.78M | 2.92M | 0 | 0 | 0 |
Cash generated by investing activities | -316.72M | -221.12M | -30.15M | -185.85M | 62.54M | -203.28M | 10.49M | -45.32M | -25.00M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -75M | -45M | 0 | -72.33M | 0 | -35.14M | 0 | 0 | -688K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 364.92M | 460.70M | -48.98M | 133.9M | 29.94M | 47.21M | -133.16M | -16.35M | -81.86M |
Cash used in financing activities | 152.43M | 304.56M | -95.49M | 65K | 5.32M | -9.75M | 42.41M | -30.06M | -34.94M |
Net Change In Cash | -6.03M | 5.04M | -136.98M | 133.39M | -1.14M | 72.79M | 2.20M | -35.66M | -20.37M |
Cash at end of period | 4.25M | 10.29M | 1.40M | 138.38M | 5.79M | 83.02M | 9.75M | 7.55M | 43.22M |
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