Bombay Rayon Fashions 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 Bombay Rayon Fashions Limited generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year.
Cash Flow
| 2010 | -195.19M | -11.45B | 11.61B |
|---|---|---|---|
| 2011 | 573.22M | -11.17B | 10.50B |
| 2012 | 2.28B | -3.84B | 2.35B |
| 2016 | 6.87B | 1.19B | -7.88B |
| 2018 | -991.5M | -29M | -17.32B |
| 2020 | -46.7M | 1.46B | -1.37B |
| 2021 | 3.65B | -3.43B | -312.6M |
| 2023 | 0 | 0 | 0 |
BRFL.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 41.5M | 351.9M | 302.2M | 756.2M | 889.3M | 515.5M | 602.70M | 639.71M |
Operating activities | ||||||||
Net income | 0 | -4.79B | -28.21B | -2.85B | 540M | 1.67B | 2.64B | 2.14B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 0 | 1.03B | 1.38B | 1.59B | 1.76B | 2.33B | 1.67B | 822.65M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 620.4K | -1.03M | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 1.46B | 15.98B | -805.3M | -3.65B | -4.85B | -6.11B | -2.17B |
Accounts payable | 0 | -409.7M | 2.24B | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | 3.65B | -46.7M | -991.5M | 6.87B | 2.28B | 573.22M | -195.19M |
Investing activities | ||||||||
Purchases Of Investments | 0 | -6.20B | 0 | 0 | 0 | 0 | 0 | -1.06B |
Investments In Property Plant And Equipment | 0 | 0 | 0 | -104.6M | 0 | -4.65B | -13.78B | -10.06B |
Acquisitions Net | 0 | 2.68B | 1.45B | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -3.43B | 1.46B | -29M | 1.19B | -3.84B | -11.17B | -11.45B |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 1.10B | 5.03B | 428M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | -231.1M | -196.37M | -152.85M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -1.15B | 3.02B | 4.76B | 1.27B | 0 | 0 | 0 |
Cash used in financing activities | 0 | -312.6M | -1.37B | -17.32B | -7.88B | 2.35B | 10.50B | 11.61B |
Net Change In Cash | 0 | -91M | 49.7M | -485.2M | 172.2M | 791.5M | -87.20M | -37.01M |
Cash at end of period | 41.5M | 260.9M | 351.9M | 271M | 1.06B | 1.30B | 515.49M | 602.70M |
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