Bodal Chemicals 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 Bodal Chemicals Limited generated cash of $2,042,460,000, which is less than the previous year. Cash used in financing activities reached the amount of $809,810,000 last year. Net change in cash is therefore $71,130,000.
Cash Flow
| 2010 | 174.34M | -731.19M | 575.64M |
|---|---|---|---|
| 2011 | 472.20M | -535.13M | 67.71M |
| 2012 | -199K | -183.36M | 179.80M |
| 2016 | 1.31B | -225.51M | -1.09B |
| 2018 | 70.83M | -2.56B | 2.36B |
| 2020 | 95.59M | -805.05M | 759.05M |
| 2021 | -130.17M | -1.67B | 1.78B |
| 2023 | 2.84B | -3.10B | 326.55M |
| 2024 | 2.04B | -2.61B | 809.81M |
BODALCHEM.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 168.02M | 93M | 144.65M | 77.86M | 141.42M | 12.01M | 8.37M | 45.36M | 26.14M |
Operating activities | |||||||||
Net income | 64.69M | 508.36M | 553.84M | 1.01B | 1.86B | 1.30B | 298.34M | 175.38M | 134.63M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 604.92M | 530.92M | 304.85M | 278.2M | 120.92M | 257.90M | 161.03M | 138.52M | 121.25M |
Stock-based compensation expense | 9.72M | 18.98M | 10.91M | 10.47M | 3.86M | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 9.72M | 18.98M | 10.91M | 10.47M | 3.86M | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 398.62M | 1.68B | -124.87M | -889.72M | -1.39B | 311.42M | 0 | 0 | 0 |
Inventories | 252.82M | 1.52B | -881.58M | 10.51M | 175.13M | -118.45M | 123.67M | -382.96M | -140.32M |
Accounts payable | 176.9M | -661.17M | 124.42M | -298.66M | -106.7M | -51.14M | 0 | 0 | 0 |
Cash generated by operating activities | 2.04B | 2.84B | -130.17M | 95.59M | 70.83M | 1.31B | -199K | 472.20M | 174.34M |
Investing activities | |||||||||
Purchases Of Investments | -1.09B | -535.5M | -112.89M | -27.66M | -20.53M | -220M | -22K | -4.14M | -54K |
Investments In Property Plant And Equipment | -2.44B | -3.37B | -1.78B | -520.97M | -2.28B | -244.06M | -229.12M | -990.35M | -879.18M |
Acquisitions Net | 117.52M | -5.9M | -30K | -382.79M | -42.52M | 2.55M | 0 | 0 | 0 |
Cash generated by investing activities | -2.61B | -3.10B | -1.67B | -805.05M | -2.56B | -225.51M | -183.36M | -535.13M | -731.19M |
Financing activities | |||||||||
Common Stock Issued | 1.66M | 1.71M | 0 | 438.32M | 2.18B | 0 | 14.59M | 0 | 0 |
Payments for dividends | -13.52M | -98.06M | 0 | -234.99M | -65.52M | -77.97M | -61.95M | -62.07M | -93K |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -250M | -1.01M | -1.25M | 0 |
Repayments of term debt | 1.37B | 839.83M | -900K | 747.65M | 294.25M | -644.12M | -207.73M | 0 | 0 |
Cash used in financing activities | 809.81M | 326.55M | 1.78B | 759.05M | 2.36B | -1.09B | 179.80M | 67.71M | 575.64M |
Net Change In Cash | 71.13M | 75.02M | -25.51M | 66.79M | -129.66M | -7.32M | -3.76M | 4.78M | 18.79M |
Cash at end of period | 239.15M | 168.02M | 119.14M | 144.65M | 11.76M | 4.69M | 4.61M | 50.14M | 44.94M |
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