BSE 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 BSE Limited generated cash of $29,466,800,000, which is more than the previous year. Cash used in financing activities reached the amount of -$1,490,500,000 last year. Net change in cash is therefore $16,215,300,000.
Cash Flow
| 2012 | -969.2M | 2.69B | 2.59B |
|---|---|---|---|
| 2016 | -491.2M | 1.64B | -1.21B |
| 2018 | -2.71B | -2.36B | -2.22B |
| 2020 | 3.96B | 4.70B | -6.17B |
| 2021 | -678.7M | -1.89B | -552.5M |
| 2023 | -1.37B | -1.11B | -1.85B |
| 2024 | 29.46B | -10.71B | -1.49B |
BSE.NS Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.52B | 8.86B | 7.28B | 4.79B | 11.63B | 3.43B | 367.8M |
Operating activities | |||||||
Net income | 7.78B | 2.05B | 1.41B | 1.20B | 2.37B | 1.91B | 1.72B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 954.4M | 603.4M | 578.7M | 510.4M | 454.5M | 637.9M | 389.7M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -1.21B | -419.9M | -349.1M | -464M | -14.6M | -184.2M | 0 |
Inventories | 0 | -75.5M | -223.3M | -339.5M | 0 | 0 | 0 |
Accounts payable | 2.79B | 75.5M | 223.3M | 339.5M | 82.4M | 70.6M | 0 |
Cash generated by operating activities | 29.46B | -1.37B | -678.7M | 3.96B | -2.71B | -491.2M | -969.2M |
Investing activities | |||||||
Purchases Of Investments | -29.25B | -12.01B | -6.23B | -7.34B | -7.59B | -2.67B | -2.50B |
Investments In Property Plant And Equipment | -1.31B | -1.43B | -381.9M | -378.5M | -627.7M | -623.4M | -346.6M |
Acquisitions Net | 5.16B | -88.5M | -20.3M | 905.4M | 1.3M | 2M | 0 |
Cash generated by investing activities | -10.71B | -1.11B | -1.89B | 4.70B | -2.36B | 1.64B | 2.69B |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 226.2M | 192.3M | 0 | 0 | 0 |
Payments for dividends | -1.64B | -1.85B | -778.7M | -1.58B | -1.83B | -1.11B | -491.6M |
Repurchases of common stock | -142M | 0 | 0 | -4.76B | -449.7M | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -1.49B | -1.85B | -552.5M | -6.17B | -2.22B | -1.21B | 2.59B |
Net Change In Cash | 16.21B | -4.33B | -3.12B | 2.49B | -3.66B | -61.9M | 4.32B |
Cash at end of period | 20.74B | 4.52B | 4.16B | 7.28B | 7.97B | 3.37B | 4.69B |
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