Blue Chip 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 Chip India Limited generated cash of -$98,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $374,000.
Cash Flow
| 2010 | 7.98M | 2.15M | -7.96M |
|---|---|---|---|
| 2011 | -20.47M | 1.59M | 16.87M |
| 2012 | 939.27K | -12.35K | 0 |
| 2016 | 348.79K | -132.50K | 0 |
| 2018 | 83.21K | 5.56M | 0 |
| 2020 | -26.85M | 26.99M | -122.71K |
| 2021 | 18.36M | -18.73M | 538.13K |
| 2023 | -5.55M | -2.50M | 7.98M |
| 2024 | -98K | 473K | 0 |
BLUECHIP.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 110K | 184K | 49.76K | 28.60K | 98.93K | 169.58K | 787.83K | 2.78M | 606.52K |
Operating activities | |||||||||
Net income | -29.37M | 6.89M | -2.98M | -12.49M | -1.25M | 94.52K | 7.74M | 0 | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 5.18K | 26.71K | 88.90K | 193.66K | 566.71K | 565.28K | 565.28K |
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 | -26.44M | -77K | 0 | 792 | -49.63K | -155.45K | 0 | 0 | 0 |
Inventories | 0 | 14.66M | 0 | -3.01M | 55K | -2.34M | 25.44M | 19.85M | -18.53M |
Accounts payable | -162K | -14.66M | 2.58M | 3.01M | 0 | 1.38M | 0 | 0 | 0 |
Cash generated by operating activities | -98K | -5.55M | 18.36M | -26.85M | 83.21K | 348.79K | 939.27K | -20.47M | 7.98M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -2.50M | -18.73M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | -132.50K | -12.35K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 473K | -2.50M | -18.73M | 26.99M | 5.56M | -132.50K | -12.35K | 1.59M | 2.15M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 7.98M | -538.13K | -122.71K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 7.98M | 538.13K | -122.71K | 0 | 0 | 0 | 16.87M | -7.96M |
Net Change In Cash | 374K | -74K | 168.66K | 21.15K | 83.21K | 216.29K | 926.92K | -1.99M | 2.17M |
Cash at end of period | 484K | 110K | 218.42K | 49.76K | 182.15K | 385.88K | 1.71M | 787.83K | 2.78M |
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