Bervin Investment and Leasing Limited (BERVINL.BO)

INR 78.0

(4.26%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow 271.93 Million -303.34 Million 115.49 Million 140.71 Million 60.4 Million
Net Income 105.3 Million -100.27 Million 166.76 Million 34.57 Million 6.37 Million
Depreciation & Amortization - - - - -
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital 17.02 Million -16.33 Million 102.7 Million 91.09 Million 97.37 Million
Other non-cash items -1.96 Million -186.73 Million -153.98 Million 15.05 Million -43.34 Million
Investing Cash Flow -60.5 Million 23.73 Million -94.55 Million 12.81 Million -114.43 Million
Investments in PPE - - - - -
Acquisitions - - - - -
Investment purchases -62.87 Million -84.26 Million -217.63 Million -23.58 Million -122.61 Million
Sales/Maturities of investments 395 Thousand 100.13 Million 113.13 Million 29.74 Million -
Other Investing Activities 1.96 Million 7.86 Million 9.93 Million 6.66 Million 8.17 Million
Financing Cash Flow -210.4 Million 280.23 Million -21.98 Million -152.39 Million 54.31 Million
Debt repayment -210.4 Million -280.23 Million -22.9 Million -152.39 Million -54.25 Million
Dividends payments - - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities - - 915 Thousand -1000.00 54.31 Million
Accounts receivables -3.73 Million - - - -
Accounts payables - - - - -
Inventory - - - - -
Other working capital 20.76 Million - - - -
Cash at beginning of period 1.5 Million 873 Thousand 1.92 Million 788 Thousand 1.5 Million
Cash at end of period 2.51 Million 1.5 Million 873 Thousand 1.92 Million 1.78 Million
Capital Expenditure - - - - -
Effect of forex changes on cash - - - - -
Net cash flow / Change in cash 1.01 Million 631 Thousand -1.05 Million 1.13 Million 282.68 Thousand
Free Cash Flow 271.93 Million -303.34 Million 115.49 Million 140.71 Million 60.4 Million

Cash Flow Charts