Blue Blends (India) 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 Blue Blends (India) Limited generated cash of $207,935,627, which is more than the previous year. Cash used in financing activities reached the amount of -$208,392,425 last year. Net change in cash is therefore -$122,283.
Cash Flow
| 2012 | 75.72M | 124.52M | -207.48M |
|---|---|---|---|
| 2016 | 155.66M | 8.25M | -101.66M |
| 2018 | 111.99M | -266.86M | 124.61M |
| 2020 | 13.88M | -59.24M | 45.22M |
| 2021 | 207.93M | 334.51K | -208.39M |
BLUEBLENDS.NS Cash Flow Statement (2012 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|
Cash at beginning of period | 222.62K | 359.88K | 31.09M | 19.92M | 19.93M |
Operating activities | |||||
Net income | -99.15M | -143.27M | -327.05M | 86.76M | -16.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 18.78M | 19.15M | 22.23M | 31.30M | 59.40M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 209.04K | 6.00K | 0 | 0 | 0 |
Inventories | 7.63M | 9.34M | 216.94M | 11.79M | 20.02M |
Accounts payable | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 207.93M | 13.88M | 111.99M | 155.66M | 75.72M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -424.07K | 0 | -3.10M | -33.88M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 334.51K | -59.24M | -266.86M | 8.25M | 124.52M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 50M | 77.09M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -207.95M | 34.75M | -34.97M | -13.95M | -193.82M |
Cash used in financing activities | -208.39M | 45.22M | 124.61M | -101.66M | -207.48M |
Net Change In Cash | -122.28K | -137.25K | -30.26M | 62.25M | -7.23M |
Cash at end of period | 100.34K | 222.62K | 836.79K | 82.17M | 12.69M |
| Data source | Data source | Data source | Data source | Data source |