Birla Cable Limited (BIRLACABLE.BO)

INR 223.45

(0.29%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 29.95 Million -78.4 Million 25.08 Million -11.33 Million 319.17 Million 169.14 Million
Net Income 221.42 Million 439.67 Million 292.35 Million 109.57 Million 3.03 Million 662.68 Million
Depreciation & Amortization 107.93 Million 106.34 Million 107.61 Million 112.09 Million 117.38 Million 105.2 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -223.97 Million -609.19 Million -352.05 Million -232.26 Million 152.52 Million -434.54 Million
Other non-cash items 429.84 Million -15.22 Million -22.82 Million -736 Thousand 46.23 Million -164.2 Million
Investing Cash Flow -322.01 Million -221.12 Million -53.69 Million -30.15 Million -185.85 Million -249.68 Million
Investments in PPE -388.11 Million -276.52 Million -90.64 Million -43.65 Million -184.75 Million -287.83 Million
Acquisitions 59.17 Million 25.01 Million 333 Thousand 1.15 Million 3.01 Million 11.01 Million
Investment purchases - -2.51 Million 3.09 Million -516 Thousand -17.51 Million 12.66 Million
Sales/Maturities of investments 4.43 Million 8.52 Million 20.51 Million 10.11 Million - 3.91 Million
Other Investing Activities 2.48 Million 24.37 Million 13 Million 2.75 Million 13.4 Million 10.56 Million
Financing Cash Flow 286.01 Million 304.56 Million 32.45 Million -95.49 Million 65 Thousand 79.74 Million
Debt repayment -364.92 Million -50 Million -118.26 Million -48.98 Million -133.9 Million -146.42 Million
Dividends payments -75 Million -45 Million -30 Million - -72.33 Million -36.16 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 59.77 Million 399.56 Million 180.71 Million -46.5 Million 193.96 Million 262.33 Million
Accounts receivables 35.9 Million -604.92 Million -223.82 Million -513.73 Million 823.32 Million -589.46 Million
Accounts payables -592.53 Million 209.81 Million 1.93 Million 276.88 Million -625.73 Million 191.99 Million
Inventory 267.22 Million -200.26 Million -119.29 Million 5.81 Million 11.21 Million -61.52 Million
Other working capital 65.42 Million -13.81 Million -10.87 Million -1.22 Million -56.27 Million 24.44 Million
Cash at beginning of period 16.32 Million 5.25 Million 1.4 Million 138.38 Million 4.99 Million 5.79 Million
Cash at end of period 35.5 Million 10.29 Million 5.25 Million 1.4 Million 138.38 Million 4.99 Million
Capital Expenditure -388.11 Million -276.52 Million -90.64 Million -43.65 Million -184.75 Million -287.83 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 19.18 Million 5.04 Million 3.85 Million -136.98 Million 133.39 Million -800 Thousand
Free Cash Flow -358.15 Million -354.92 Million -65.55 Million -54.98 Million 134.42 Million -118.69 Million

Cash Flow Charts