Batliboi Limited (BATLIBOI.BO)

INR 132.45

(-0.82%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 42.52 Million 9.4 Million 196.21 Million -26.73 Million 107.25 Million 17.56 Million
Net Income 91.63 Million 110.99 Million -22.73 Million 79.33 Million -175.33 Million -6.31 Million
Depreciation & Amortization 40.13 Million 41.69 Million 36.8 Million 43.89 Million 57.44 Million 41.2 Million
Deferred income taxes - 15.9 Million 9.24 Million 178.73 Million 15.55 Million 26.23 Million
Stock-based compensation 4.11 Million -134 Thousand -293 Thousand -1.84 Million 1.38 Million 1.33 Million
Change in working capital -103.62 Million -198.33 Million 117.25 Million -384.9 Million 152.32 Million -77.75 Million
Other non-cash items 176.49 Million 39.28 Million 55.94 Million 58.05 Million 55.87 Million 32.85 Million
Investing Cash Flow -36.17 Million -30.28 Million -26.18 Million 71.05 Million -16.59 Million 8.48 Million
Investments in PPE -51.35 Million -20.78 Million -29.76 Million - -17.37 Million -21.95 Million
Acquisitions 3.79 Million 5.64 Million 1.48 Million 66.7 Million 530 Thousand 408 Thousand
Investment purchases - -16.51 Million 193 Thousand - -470 Thousand -
Sales/Maturities of investments 11.37 Million 1.38 Million 1.89 Million 3.86 Million - -
Other Investing Activities 20.2 Million -27 Thousand -2000.00 488 Thousand 721 Thousand 30.03 Million
Financing Cash Flow 92.86 Million -49.63 Million -106.89 Million -70.92 Million -69.12 Million 3.67 Million
Debt repayment -99.54 Million -4.1 Million -32.49 Million -33.29 Million -18.56 Million -1.34 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 2.52 Million 2.67 Million - - - -
Other Financing Activities -46.66 Million -48.21 Million -74.39 Million -37.63 Million -50.56 Million 5.02 Million
Accounts receivables -58.86 Million -137 Million -46.38 Million 116.71 Million 69.23 Million 75.68 Million
Accounts payables 96.21 Million -77.97 Million 225.64 Million -727.06 Million 102.22 Million -104.87 Million
Inventory -119.19 Million 9.44 Million -67.86 Million 135.8 Million 9.5 Million -45.41 Million
Other working capital -21.78 Million 7.19 Million 5.86 Million 89.63 Million -28.63 Million -3.15 Million
Cash at beginning of period 46.37 Million 116.88 Million 53.75 Million 80.36 Million 58.82 Million 29.09 Million
Cash at end of period 154.13 Million 46.37 Million 116.88 Million 53.75 Million 80.36 Million 58.82 Million
Capital Expenditure -51.35 Million -20.78 Million -29.76 Million - -17.37 Million -21.95 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 107.75 Million -70.51 Million 63.13 Million -26.6 Million 21.54 Million 29.72 Million
Free Cash Flow -8.82 Million -11.37 Million 166.45 Million -26.73 Million 89.88 Million -4.39 Million

Cash Flow Charts