BSL 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 BSL Limited generated cash of -$394,698,000, which is less than the previous year. Cash used in financing activities reached the amount of $597,825,000 last year. Net change in cash is therefore -$501,000.
Cash Flow
| 2010 | 237.69M | -34.21M | -204.33M |
|---|---|---|---|
| 2011 | 98.11M | -295.11M | 196.91M |
| 2012 | 294.14M | -182.96M | -110.66M |
| 2016 | 439.79M | -262.01M | -177.55M |
| 2018 | 374.83M | -171.23M | -204.51M |
| 2020 | 303.46M | -15.53M | -269.14M |
| 2021 | 165.46M | -13.40M | -154.27M |
| 2023 | 188.18M | -1.60B | 1.41B |
| 2024 | -394.69M | -203.62M | 597.82M |
BSL.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.34M | 2.29M | 3.36M | 1.97M | 3.49M | 3.99M | 3.23M | 3.31M | 4.01M |
Operating activities | |||||||||
Net income | 112.32M | 225.57M | 12.30M | -8.65M | 17.53M | 109.65M | 1.27M | 56.60M | 37.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 183.52M | 108.61M | 121.68M | 130.66M | 170.31M | 144.4M | 137.50M | 127.00M | 123.75M |
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 | -463.29M | -83.36M | -3.93M | 152.49M | 2.08M | -3.37M | 0 | 0 | 0 |
Inventories | -247.89M | -439.88M | 232.95M | -210.67M | -37.72M | 63.02M | 26.81M | -191.85M | -85.84M |
Accounts payable | -213.97M | -12.72M | -325.45M | 56.52M | 160.57M | -27.93M | 0 | 0 | 0 |
Cash generated by operating activities | -394.69M | 188.18M | 165.46M | 303.46M | 374.83M | 439.79M | 294.14M | 98.11M | 237.69M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -225.36M | -1.67B | -18.66M | -20.82M | -196.80M | -266.88M | -188.46M | -302.73M | -36.90M |
Acquisitions Net | 0 | 68.35M | 5.26M | 5.29M | 25.56M | 4.87M | 0 | 0 | 0 |
Cash generated by investing activities | -203.62M | -1.60B | -13.40M | -15.53M | -171.23M | -262.01M | -182.96M | -295.11M | -34.21M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -15.43M | -12.35M | 0 | 0 | -14.86M | -14.82M | -8.97M | -18.00M | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 915.03M | 1.13B | -71.80M | -104.04M | -75.57M | -50.07M | -91.71M | -78.20M | -128.65M |
Cash used in financing activities | 597.82M | 1.41B | -154.27M | -269.14M | -204.51M | -177.55M | -110.66M | 196.91M | -204.33M |
Net Change In Cash | -501K | -948K | -2.21M | 18.78M | -917K | 228K | 511K | -75K | -707K |
Cash at end of period | 841K | 1.34M | 1.15M | 20.75M | 2.57M | 4.21M | 3.74M | 3.23M | 3.31M |
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