B.L. Kashyap and Sons 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 B.L. Kashyap and Sons Limited generated cash of $788,096,000, which is more than the previous year. Cash used in financing activities reached the amount of -$802,669,000 last year. Net change in cash is therefore -$325,984,000.
Cash Flow
| 2010 | 675.65M | -1.19B | 808.31M |
|---|---|---|---|
| 2011 | 1.71B | -1.68B | -196.20M |
| 2012 | 1.00B | -865.29M | -325.01M |
| 2016 | 1.16B | -344.86M | -894.36M |
| 2018 | 1.17B | -224.94M | -448.70M |
| 2020 | -226.15M | 844.17M | -541.75M |
| 2021 | -1.80B | 1.42B | 524.41M |
| 2023 | 195.38M | 1.09B | -1.10B |
| 2024 | 788.09M | -311.41M | -802.66M |
BLKASHYAP.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 501.28M | 310.80M | 126.63M | -2.87B | -3.39B | 181.81M | 308.72M | 506.26M | 216.76M |
Operating activities | |||||||||
Net income | 525.28M | 200.63M | 7.42M | -819.50M | 280.41M | -60.02M | -55.31M | 483.59M | 401.29M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 103.58M | 97.37M | 110.12M | 119.07M | 119.07M | 207.25M | 272.55M | 216.85M | 192.27M |
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 | 526.04M | -642.67M | -635.13M | -450.88M | -972.67M | -580.45M | 0 | 0 | 0 |
Inventories | -1.49B | -63.32M | 87.61M | -330.95M | 947.09M | 72.33M | -639.17M | -2.02B | 216.80M |
Accounts payable | 206.23M | 3.37M | -205.16M | 459.19M | 475.20M | 833.03M | 0 | 0 | 0 |
Cash generated by operating activities | 788.09M | 195.38M | -1.80B | -226.15M | 1.17B | 1.16B | 1.00B | 1.71B | 675.65M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -1.26B | 0 | 0 | 0 | -11.26M | -2.50B | -50.01M | -949.36K |
Investments In Property Plant And Equipment | -349.85M | -234.78M | -98.26M | -71.01M | -87.59M | -412.17M | -1.00B | -1.72B | -1.26B |
Acquisitions Net | 0 | 1.24B | 1.44B | 760.55M | 23.97M | 714.25K | 0 | 0 | 0 |
Cash generated by investing activities | -311.41M | 1.09B | 1.42B | 844.17M | -224.94M | -344.86M | -865.29M | -1.68B | -1.19B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 416.62M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -23.87M | -24.03M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -312.92M | -587.48M | -1.11B | 95.35M | -93.69M | -74.00M | 0 | 0 | -150M |
Cash used in financing activities | -802.66M | -1.10B | 524.41M | -541.75M | -448.70M | -894.36M | -325.01M | -196.20M | 808.31M |
Net Change In Cash | -325.98M | 190.48M | 137.95M | 76.25M | 500.81M | -70.91M | -189.94M | -169.56M | 289.50M |
Cash at end of period | 175.30M | 501.28M | 264.58M | -2.79B | -2.89B | 110.89M | 118.77M | 336.70M | 506.26M |
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