BLB 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 BLB Limited generated cash of $54,505,000, which is more than the previous year. Cash used in financing activities reached the amount of -$35,000,000 last year. Net change in cash is therefore $74,643,000.
Cash Flow
| 2010 | -23.27M | 84.50M | 150.67M |
|---|---|---|---|
| 2011 | -285.41M | 169.30M | -378.12M |
| 2012 | -260.93M | 8.55M | 81.57M |
| 2016 | 68.75M | -52.35M | 34.57M |
| 2018 | 687.32M | 93.39M | -752.36M |
| 2020 | 31.22M | -910K | 30.5M |
| 2021 | 61.33M | 4.08M | -132.5M |
| 2023 | -82.4M | 137.6M | -2.5M |
| 2024 | 54.50M | 55.13M | -35M |
BLBLIMITED.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 58.05M | 5.4M | 75.28M | 14.46M | 20.92M | 280.25M | 348.27M | 842.50M | 630.59M |
Operating activities | |||||||||
Net income | 34.95M | 79.8M | 40.39M | -24.20M | -56.52M | 18.65M | -43.34M | -183.77M | 238.66M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.85M | 2.6M | 2.73M | 3.68M | 5.01M | 10.01M | 8.13M | 15.90M | 31.82M |
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 | 0 | 1.57M | 2.70M | -2.27M | -664K | 3.93M | 0 | 0 | 0 |
Inventories | 600K | -94.6M | -15.85M | -28.92M | 424.83M | 54.80M | -149.33M | 236.94M | -77.35M |
Accounts payable | 166K | -15K | -2.70M | 2.27M | -70.60M | -37.32M | 0 | 0 | 0 |
Cash generated by operating activities | 54.50M | -82.4M | 61.33M | 31.22M | 687.32M | 68.75M | -260.93M | -285.41M | -23.27M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -13.67M | -2.04M | -37.06M | -121.99M | -10.8M | -1.43B | -549.95M | -96.97M |
Investments In Property Plant And Equipment | -41K | -100K | -1.72M | -2.37M | -2.98M | -31.64M | -4.47M | -4.50M | -10.76M |
Acquisitions Net | 0 | 467K | 350K | 14.74M | 62.30M | 1.03M | 0 | 0 | 0 |
Cash generated by investing activities | 55.13M | 137.6M | 4.08M | -910K | 93.39M | -52.35M | 8.55M | 169.30M | 84.50M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -5.28M | 0 | -15.85M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -132.5M | 30.5M | -701.43M | 40.88M | 0 | 0 | 0 |
Cash used in financing activities | -35M | -2.5M | -132.5M | 30.5M | -752.36M | 34.57M | 81.57M | -378.12M | 150.67M |
Net Change In Cash | 74.64M | 52.7M | -67.07M | 60.81M | 28.34M | 50.97M | -170.79M | -494.23M | 211.91M |
Cash at end of period | 132.69M | 58.1M | 8.20M | 75.28M | 49.27M | 331.22M | 177.47M | 348.27M | 842.50M |
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