B&B Triplewall Containers Limited (BBTCL.BO)

INR 213.1

(0.05%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 501.22 Million -39.22 Million 78.33 Million 136.15 Million 144.88 Million 52.4 Million
Net Income 168.99 Million 181.07 Million 244.4 Million 158.71 Million 45.28 Million 51.78 Million
Depreciation & Amortization 104.52 Million 89.8 Million 80.46 Million 82.28 Million 92.66 Million 70.92 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 236.59 Million -350.18 Million -300.96 Million -144.18 Million -47.22 Million -109.84 Million
Other non-cash items 241.6 Million 40.08 Million 54.43 Million 39.33 Million 54.15 Million 39.54 Million
Investing Cash Flow -1.07 Billion -588.97 Million -120.71 Million -90.69 Million -35.01 Million -210.92 Million
Investments in PPE -1.08 Billion -686.87 Million -126.91 Million -97.18 Million -40.86 Million -223.72 Million
Acquisitions 815 Thousand 91.23 Million - 754.28 Thousand - 225 Thousand
Investment purchases - - - - - 666.16 Thousand
Sales/Maturities of investments - - - - - 6.76 Million
Other Investing Activities 6.44 Million 6.66 Million 6.2 Million 5.73 Million 5.84 Million 5.14 Million
Financing Cash Flow 560.91 Million 642.38 Million 41.94 Million -45.58 Million -110.58 Million 166.96 Million
Debt repayment -581.42 Million -722.45 Million -99.31 Million -27.62 Million -82.84 Million -43.11 Million
Dividends payments -20.51 Million -20.51 Million -10.25 Million - -84.12 Thousand -658.96 Thousand
Common Stock Repurchased - 1.44 Billion - - - -10 Million
Common Stock Issuance - 3 Million - - - 199.9 Million
Other Financing Activities -1000.00 -62.56 Million 151.51 Million -17.96 Million -27.65 Million 20.82 Million
Accounts receivables -212.39 Million -69.27 Million -123.11 Million -169.99 Million 442.51 Thousand -27.23 Million
Accounts payables 93.87 Million 72.1 Million 21.54 Million 107.3 Million -56.76 Million -18.76 Million
Inventory 77.07 Million -99.37 Million -127.92 Million -92.93 Million -16.62 Million -59.14 Million
Other working capital 278.03 Million -253.64 Million -71.47 Million 11.43 Million 25.72 Million -4.7 Million
Cash at beginning of period 14.8 Million 616 Thousand 1.05 Million 1.17 Million 1.89 Million 694.92 Thousand
Cash at end of period 6 Million 14.8 Million 616 Thousand 1.05 Million 1.17 Million 9.13 Million
Capital Expenditure -1.08 Billion -686.87 Million -126.91 Million -97.18 Million -40.86 Million -223.72 Million
Effect of forex changes on cash - - - 1000.00 - -
Net cash flow / Change in cash -8.79 Million 14.18 Million -435 Thousand -127 Thousand -719.4 Thousand 8.44 Million
Free Cash Flow -581.62 Million -726.09 Million -48.58 Million 38.97 Million 104.01 Million -171.31 Million

Cash Flow Charts