BPL Limited (BPL.BO)

INR 123.5

(-0.92%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 69.44 Million 62.59 Million -6.49 Million 16.23 Million 84.43 Million -65.33 Million
Net Income 134.08 Million 125.1 Million 76.48 Million -5.46 Million -173.64 Million 37.03 Million
Depreciation & Amortization 19.86 Million 16.89 Million 16.73 Million 16.84 Million 7.71 Million 4.41 Million
Deferred income taxes - - -2.21 Million - - -
Stock-based compensation - - 2.21 Million - - -
Change in working capital -26.14 Million -2.77 Million -10.24 Million -19.75 Million 239.74 Million -113.07 Million
Other non-cash items 20.7 Million -76.63 Million -89.46 Million 24.61 Million 10.62 Million 6.28 Million
Investing Cash Flow -56.7 Million 42.88 Million 36.28 Million -200 Thousand -114.97 Million -37.48 Million
Investments in PPE -62.48 Million -44.19 Million -2.29 Million -525 Thousand -129.94 Million -46.83 Million
Acquisitions 35 Thousand 1.67 Million 4000.00 25 Thousand 13.1 Million 5.05 Million
Investment purchases -25.27 Million -5.67 Million -69.64 Million -325 Thousand -1000.00 -4.3 Million
Sales/Maturities of investments - 91.16 Million 4.48 Million 300 Thousand 1.87 Million 4.3 Million
Other Investing Activities 5.74 Million -93 Thousand 103.72 Million 325 Thousand 1000.00 4.3 Million
Financing Cash Flow 39.05 Million -101.66 Million -38.88 Million -13.47 Million 3.07 Million 16.36 Million
Debt repayment -39.07 Million -88.45 Million -24.41 Million -6.83 Million -26.28 Million -30.25 Million
Dividends payments -17 Thousand -17 Thousand -17 Thousand - - -17 Thousand
Common Stock Repurchased - - - - - -
Common Stock Issuance - 698 Thousand 317 Thousand - - -
Other Financing Activities -2.77 Million -13.88 Million -14.76 Million -6.64 Million 29.36 Million 46.63 Million
Accounts receivables -28.25 Million -8.23 Million 26.18 Million -38.97 Million 95.79 Million -99.82 Million
Accounts payables -6.89 Million 16.42 Million -63.93 Million 30.1 Million -15.53 Million 26.8 Million
Inventory -4.18 Million 14.31 Million -602 Thousand 19.34 Million 62.02 Million 1.78 Million
Other working capital 13.18 Million -25.27 Million 28.1 Million -30.23 Million 97.45 Million -41.83 Million
Cash at beginning of period 8.72 Million 4.91 Million 14 Million 11.45 Million 38.92 Million 125.37 Million
Cash at end of period 92.98 Million 8.72 Million 4.91 Million 14 Million 11.45 Million 38.92 Million
Capital Expenditure -62.48 Million -44.19 Million -2.29 Million -525 Thousand -129.94 Million -46.83 Million
Effect of forex changes on cash - 5000.00 1000.00 - - -
Net cash flow / Change in cash 84.25 Million 3.81 Million -9.08 Million 2.55 Million -27.46 Million -86.45 Million
Free Cash Flow 6.95 Million 18.39 Million -8.78 Million 15.7 Million -45.5 Million -112.17 Million

Cash Flow Charts