Beekay Niryat Limited (BNL.BO)

INR 131.5

(4.1%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020
Operating Cash Flow -18.64 Million 2.21 Million 60.48 Million -3.48 Million -26.6 Million
Net Income 13.46 Million 12.9 Million 5.74 Million 5.16 Million 5.56 Million
Depreciation & Amortization 1.15 Million 31 Thousand - - 9829.00
Deferred income taxes - - - - -
Stock-based compensation - - - - -
Change in working capital -22.91 Million -1.88 Million 61.39 Million 331 Thousand -23.11 Million
Other non-cash items -6.92 Million -8.82 Million -6.65 Million -8.98 Million -9.06 Million
Investing Cash Flow 2.88 Million 3.64 Million -57.05 Million 9.81 Million 8.66 Million
Investments in PPE -1.92 Million -2.13 Million - - -
Acquisitions - - - - -
Investment purchases - - - - -
Sales/Maturities of investments - - - - -
Other Investing Activities 2.88 Million 5.78 Million 1000.00 9.81 Million -
Financing Cash Flow 13.04 Million -2.15 Million -1.32 Million -14.84 Million 14.56 Million
Debt repayment -17.95 Million -8.44 Million -1.32 Million -13.1 Million -14.56 Million
Dividends payments -3.84 Million - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance - - - - -
Other Financing Activities -1.07 Million 6.29 Million -2000.00 -1.73 Million -
Accounts receivables -26.63 Million - - - -
Accounts payables - - - - -
Inventory - - - - -
Other working capital 3.72 Million - - - -
Cash at beginning of period 5.86 Million 2.15 Million 55 Thousand 8.56 Million 11.94 Million
Cash at end of period 3.15 Million 5.86 Million 2.15 Million 55 Thousand 8.56 Million
Capital Expenditure -1.92 Million -2.13 Million - - -
Effect of forex changes on cash - - - 1000.00 -
Net cash flow / Change in cash -2.71 Million 3.71 Million 2.09 Million -8.5 Million -3.37 Million
Free Cash Flow -20.56 Million 85 Thousand 60.48 Million -3.48 Million -26.6 Million

Cash Flow Charts