BKM Industries 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 BKM Industries Limited generated cash of -$2,762,000, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$1,377,000.
Cash Flow
| 2016 | 228.90M | 13.86M | -246.15M |
|---|---|---|---|
| 2018 | 414.7M | -342.2M | -74.9M |
| 2020 | 329M | -7.4M | -323M |
| 2021 | 0 | 0 | 0 |
| 2023 | 34.27M | -34.43M | 0 |
| 2024 | -2.76M | 1.38M | 0 |
BKMINDST.NS Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.83M | 1.99M | 20.2M | 21.5M | 14M | 15.69M |
Operating activities | ||||||
Net income | -22.67M | -21.28M | 0 | -336.2M | 133.7M | 192.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 17.27M | 12.81M | 0 | 37.9M | 39.8M | 147.47M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -563K | 0 | 0 | -79.4K | -54.3M | 53.33M |
Inventories | 3.17M | 0 | 0 | 24.2M | 1.5M | 54.39M |
Accounts payable | 1.40M | 0 | 0 | 28.2M | -160.9M | -268.97M |
Cash generated by operating activities | -2.76M | 34.27M | 0 | 329M | 414.7M | 228.90M |
Investing activities | ||||||
Purchases Of Investments | 0 | -35M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -27.5M | -401.1M | -10.19M |
Acquisitions Net | 0 | 0 | 0 | 17.6M | 29.7M | 960K |
Cash generated by investing activities | 1.38M | -34.43M | 0 | -7.4M | -342.2M | 13.86M |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -282.4M | 34.9M | -160.07M |
Cash used in financing activities | 0 | 0 | 0 | -323M | -74.9M | -246.15M |
Net Change In Cash | -1.37M | -160K | 0 | -1.4M | -2.3M | -2.84M |
Cash at end of period | 457K | 1.83M | 20.2M | 20.1M | 11.7M | 12.85M |
| Data source | Data source | Data source | Data source | Data source | Data source |