Bimetal Bearings Limited (BIMETAL.BO)

INR 660.35

(-1.69%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 116.03 Million 115.35 Million 88.22 Million 88.93 Million 125.98 Million 122.68 Million
Net Income 101.82 Million 111.35 Million 44.77 Million 38.23 Million 8.35 Million 153.49 Million
Depreciation & Amortization 73.86 Million 67.19 Million 62.71 Million 55.08 Million 56.69 Million 50.56 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -32.21 Million -28.59 Million 19.19 Million -12.03 Million 108.58 Million -8.23 Million
Other non-cash items 136.06 Million -34.6 Million -38.46 Million 7.64 Million -47.65 Million -73.13 Million
Investing Cash Flow -73.32 Million -67.39 Million -56.13 Million -68.3 Million -91.51 Million -91.72 Million
Investments in PPE -74.32 Million -95.81 Million -125.61 Million -111.1 Million -167.55 Million -107.92 Million
Acquisitions - - - - 391 Thousand 448 Thousand
Investment purchases - -895 Thousand - - 40.49 Million 10.95 Million
Sales/Maturities of investments 1 Million 2.39 Million 46.11 Million 29.8 Million 5.8 Million 2.6 Million
Other Investing Activities 1 Million 26.91 Million 23.37 Million 12.99 Million 29.34 Million 2.18 Million
Financing Cash Flow -55.19 Million -42.98 Million -32.18 Million -19.53 Million -52.68 Million -41.81 Million
Debt repayment -2.63 Million -57 Thousand -3.79 Million -16.49 Million -4.69 Million -
Dividends payments -47.81 Million -30.52 Million -30.67 Million -26.92 Million -47.66 Million -41.5 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -2.92 Million -12.39 Million 2.29 Million 23.87 Million -5.02 Million -316 Thousand
Accounts receivables -40.75 Million -12.48 Million 194 Thousand -64.56 Million 101.08 Million -186 Thousand
Accounts payables 10.67 Million 4.21 Million 1.06 Million 102.21 Million -6.67 Million 1.25 Million
Inventory 14.31 Million -45.8 Million 13.3 Million -87.25 Million 45.39 Million -28.13 Million
Other working capital -16.45 Million 25.47 Million 4.63 Million 37.57 Million -31.22 Million 18.83 Million
Cash at beginning of period 21.78 Million 11.27 Million 11.35 Million 10.26 Million 28.48 Million 39.34 Million
Cash at end of period 11.3 Million 16.23 Million 11.27 Million 11.35 Million 10.26 Million 28.48 Million
Capital Expenditure -74.32 Million -95.81 Million -125.61 Million -111.1 Million -167.55 Million -107.92 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -10.48 Million 4.96 Million -89 Thousand 1.09 Million -18.21 Million -10.85 Million
Free Cash Flow 41.7 Million 19.53 Million -37.39 Million -22.16 Million -41.57 Million 14.76 Million

Cash Flow Charts