BPL 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 BPL Limited generated cash of $42,921,000, which is less than the previous year. Cash used in financing activities reached the amount of $61,557,000 last year. Net change in cash is therefore $51,791,000.
Cash Flow
| 2010 | -290.14M | 629.74M | -336.16M |
|---|---|---|---|
| 2011 | -14.60M | 1.58B | -1.60B |
| 2012 | -479.58M | 1.12B | -629.28M |
| 2016 | -146.19M | 81.47M | 56.39M |
| 2018 | 37.21M | 149.57M | -195.19M |
| 2020 | 84.43M | -114.97M | 3.07M |
| 2021 | 16.23M | -200K | -13.47M |
| 2023 | 62.59M | 42.88M | -101.66M |
| 2024 | 42.92M | -77.96M | 61.55M |
BPL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.72M | 4.91M | 11.45M | 38.92M | 133.77M | 35.28M | 43.17M | 75.82M | 72.39M |
Operating activities | |||||||||
Net income | 168.70M | 125.10M | -5.46M | -173.64M | 226.23M | 142.32M | 583.95M | 755.49M | -39.35M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 19.86M | 16.89M | 16.84M | 7.71M | 4.91M | 4.91M | 78.86M | 80.10M | 108.46M |
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 | -28.25M | -8.23M | -58.23M | 95.79M | 20.21M | -3.58M | 0 | 0 | 0 |
Inventories | -4.18M | 14.31M | 19.34M | 62.02M | 54.8M | -26.09M | -10.03M | 13.93M | 6.40M |
Accounts payable | -6.89M | 16.42M | 30.10M | -15.53M | -2.00M | 11.57M | 0 | 0 | 0 |
Cash generated by operating activities | 42.92M | 62.59M | 16.23M | 84.43M | 37.21M | -146.19M | -479.58M | -14.60M | -290.14M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -5.67M | -25K | -13.1M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -62.48M | -44.19M | -525K | -129.94M | -5.02M | 0 | 1.12B | 1.57B | 448.74M |
Acquisitions Net | 0 | 1.67M | 25K | 13.1M | 150M | -54.78M | 0 | 0 | 0 |
Cash generated by investing activities | -77.96M | 42.88M | -200K | -114.97M | 149.57M | 81.47M | 1.12B | 1.58B | 629.74M |
Financing activities | |||||||||
Common Stock Issued | 0 | 698K | 0 | 0 | 0 | 0 | 2.89M | 19.79M | 52.67M |
Payments for dividends | -17K | -17K | 0 | 0 | -17K | 0 | -16.95K | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 72.37M | -86.95M | -6.83M | 0 | -177.03M | 65.20M | -935.41M | -1.42B | -47.95M |
Cash used in financing activities | 61.55M | -101.66M | -13.47M | 3.07M | -195.19M | 56.39M | -629.28M | -1.60B | -336.16M |
Net Change In Cash | 51.79M | 3.81M | 2.55M | -27.46M | -8.39M | -8.33M | 13.71M | -32.64M | 3.43M |
Cash at end of period | 60.52M | 8.72M | 14.00M | 11.45M | 125.37M | 26.95M | 56.88M | 43.17M | 75.82M |
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