BKM Industries Limited (BKMINDST.BO)

INR 1.81

(-0.55%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -2.76 Million 34.27 Million - - 329 Million -354.3 Million
Net Income -22.67 Million -21.28 Million - - -336.2 Million -574.8 Million
Depreciation & Amortization 17.27 Million 12.81 Million - - 37.9 Million 41.4 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 4.01 Million 43.3 Million - - 353.7 Million 11.6 Million
Other non-cash items -1 Million -561 Thousand - - 273.6 Million 167.5 Million
Investing Cash Flow 1.38 Million -34.43 Million - - -7.4 Million -231.6 Million
Investments in PPE - - - - -27.5 Million -239.2 Million
Acquisitions 380 Thousand - - - 17.6 Million 37.8 Million
Investment purchases - -35 Million - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 1.38 Million - - - 2.5 Million -30.2 Million
Financing Cash Flow - - - - -323 Million 595.7 Million
Debt repayment - - - - -282.4 Million -715.1 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities - - - - -40.6 Million 1.31 Billion
Accounts receivables -563 Thousand - - - 85 Million 176.2 Million
Accounts payables 1.4 Million - - - 28.2 Million 174.4 Million
Inventory 3.17 Million - - - 24.2 Million 329.4 Million
Other working capital 1.4 Million - - - 216.3 Million -668.4 Million
Cash at beginning of period 1.83 Million 1.99 Million - 20.2 Million 21.5 Million 11.7 Million
Cash at end of period 457 Thousand 1.83 Million - 20.2 Million 20.1 Million 21.5 Million
Capital Expenditure - - - - -27.5 Million -239.2 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -1.37 Million -160 Thousand - - -1.4 Million 9.8 Million
Free Cash Flow -2.76 Million 34.27 Million - - 301.5 Million -593.5 Million

Cash Flow Charts