Bhatia Communications & Retail (India) Limited (BHATIA.BO)

INR 29.92

(-2.54%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 174.53 Million 82.29 Million -7.06 Million 17.89 Million 80.02 Million 60.97 Million
Net Income 115.17 Million 113.15 Million 70.76 Million 53.08 Million 73.28 Million 71.23 Million
Depreciation & Amortization 14.53 Million 11.16 Million 10.88 Million 9.79 Million 10.97 Million 9.21 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 46.23 Million -36.67 Million -84.16 Million -43.1 Million -71.6 Thousand -3.62 Million
Other non-cash items 62.95 Million -5.34 Million -4.54 Million -1.88 Million -4.15 Million -15.84 Million
Investing Cash Flow -150.59 Million -4.11 Million -19.16 Million -20.89 Million -195.37 Million -37.83 Million
Investments in PPE -33.05 Million -17.81 Million -19.74 Million -8.68 Million -5.68 Million -23.92 Million
Acquisitions - - - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -117.53 Million 13.7 Million 589 Thousand -12.2 Million -189.69 Million -13.9 Million
Financing Cash Flow 22.11 Million 12.67 Million 28.3 Million -25.12 Million -2.82 Million -6.65 Million
Debt repayment -22.11 Million -37.04 Million -43.15 Million -7.93 Million -3.23 Million -3.22 Million
Dividends payments - -1.64 Million -1.65 Million -13.2 Million - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - 62.57 Million
Other Financing Activities 6.13 Million 51.36 Million 73.1 Million -3.98 Million 409 Thousand -66.01 Million
Accounts receivables -6.32 Million -1.04 Million -4.55 Million 9.57 Million -4.17 Million -8.16 Million
Accounts payables 38.65 Million -26.4 Million 30.73 Million -9.9 Million 63.1 Million -
Inventory -67.61 Million -40.79 Million -119.66 Million -66.64 Million -58.99 Million -9.3 Million
Other working capital 81.52 Million 31.56 Million 9.3 Million 23.87 Million 63.1 Million 13.85 Million
Cash at beginning of period 109.18 Million 18.32 Million 16.24 Million 44.36 Million 162.53 Million 146.05 Million
Cash at end of period 155.24 Million 109.18 Million 18.32 Million 16.24 Million 44.36 Million 162.53 Million
Capital Expenditure -33.05 Million -17.81 Million -19.74 Million -8.68 Million -5.68 Million -23.92 Million
Effect of forex changes on cash - - 1000.00 -100.00 - -
Net cash flow / Change in cash 46.05 Million 90.85 Million 2.08 Million -28.12 Million -118.17 Million 16.48 Million
Free Cash Flow 141.48 Million 64.48 Million -26.81 Million 9.21 Million 74.34 Million 37.04 Million

Cash Flow Charts