BLB Limited (BLBLIMITED.BO)

INR 20.91

(-0.9%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 54.5 Million -82.42 Million -165.88 Million 61.33 Million 31.66 Million -5.66 Million
Net Income 26.1 Million 79.84 Million 113.08 Million 40.39 Million -24.2 Million -28.68 Million
Depreciation & Amortization 1.9 Million 2.6 Million 2.76 Million 2.73 Million 3.68 Million 3.63 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.7 Million -156.63 Million -276.92 Million 13.99 Million 32.57 Million 30.96 Million
Other non-cash items 134.3 Million -8.24 Million -4.81 Million 4.2 Million 19.61 Million -11.57 Million
Investing Cash Flow 55.1 Million 137.53 Million 147.62 Million 4.08 Million -1.35 Million -29.64 Million
Investments in PPE -41 Thousand -79 Thousand -303 Thousand -1.72 Million -2.37 Million -50 Thousand
Acquisitions 52.8 Million 467 Thousand 65 Thousand 350 Thousand 14.74 Million 76.64 Million
Investment purchases - -13.67 Million - -2.04 Million -37.06 Million -218.79 Million
Sales/Maturities of investments 2.3 Million 8.29 Million 5.68 Million 1.57 Million 770 Thousand 276.37 Million
Other Investing Activities 55.1 Million 142.53 Million 142.17 Million 5.92 Million 22.57 Million -163.81 Million
Financing Cash Flow -35 Million -2.5 Million 15.5 Million -132.5 Million 30.5 Million 500 Thousand
Debt repayment -35 Million -2.5 Million -15.5 Million -132.5 Million -30.5 Million -500 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -35 Million -2.5 Million 31 Million -132.5 Million 61 Million 1 Million
Accounts receivables -106.5 Million 1.57 Million 39.62 Million - - 59 Thousand
Accounts payables 200 Thousand -15 Thousand 36 Thousand -2.7 Million 2.27 Million -6.82 Million
Inventory 600 Thousand -94.58 Million -41.8 Million -15.85 Million -28.92 Million 168.65 Million
Other working capital 107.4 Million -63.6 Million -274.77 Million 32.55 Million 59.22 Million -130.92 Million
Cash at beginning of period 58.05 Million 5.44 Million 8.2 Million 75.28 Million 14.46 Million 49.27 Million
Cash at end of period 132.69 Million 58.05 Million 5.44 Million 8.2 Million 75.28 Million 14.46 Million
Capital Expenditure -41 Thousand -79 Thousand -303 Thousand -1.72 Million -2.37 Million -50 Thousand
Effect of forex changes on cash - - - - -2000.00 -
Net cash flow / Change in cash 74.64 Million 52.61 Million -2.76 Million -67.07 Million 60.81 Million -34.8 Million
Free Cash Flow 54.45 Million -82.5 Million -166.18 Million 59.61 Million 29.28 Million -5.71 Million

Cash Flow Charts