BSEL Infrastructure Realty 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 BSEL Infrastructure Realty Limited generated cash of $80,491,398, 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 -$1,688,835.
Cash Flow
| 2010 | 554.84M | -411.75M | -104.00M |
|---|---|---|---|
| 2011 | -27.72M | 53.45M | 7.18M |
| 2012 | -1.07B | 869.14M | 85.85M |
| 2016 | -151.15M | 171.07M | 0 |
| 2018 | 51.24M | -62.20M | 0 |
| 2020 | -290.70M | 289.00M | 0 |
| 2021 | 80.49M | -82.18M | 0 |
BSELINFRA.NS Cash Flow Statement (2010 – 2020)
| 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 24.69M | 26.39M | 15.43M | 197.63M | 221.48M | 188.56M | 149.47M |
Operating activities | |||||||
Net income | 4.90M | -65.20M | 5.42M | 4.16M | -2.79B | -54.23M | 8.68M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 321.44K | 333.60K | 1.47M | 1.57M | 1.04M | 1.63M | 5.15M |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 99.48M | -272.58M | -9.30M | -174.81M | -868.16M | -3.31M | 33.27M |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 80.49M | -290.70M | 51.24M | -151.15M | -1.07B | -27.72M | 554.84M |
Investing activities | |||||||
Purchases Of Investments | -12.82M | 0 | 0 | -1.73M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -13.13K | 0 | 0 | -101.14K | -6.11M | -1.60M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -82.18M | 289.00M | -62.20M | 171.07M | 869.14M | 53.45M | -411.75M |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -102.07K | -120.67M |
Cash used in financing activities | 0 | 0 | 0 | 0 | 85.85M | 7.18M | -104.00M |
Net Change In Cash | -1.68M | -1.70M | -10.95M | 19.91M | -119.13M | 32.91M | 39.08M |
Cash at end of period | 23.00M | 24.69M | 4.47M | 217.55M | 102.34M | 221.48M | 188.56M |
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