BSL Limited (BSL.BO)

INR 283.95

(2.45%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -696.47 Million 188.18 Million 25.76 Million 165.46 Million 286.07 Million 201.87 Million
Net Income 112.32 Million 225.57 Million 159.84 Million 12.3 Million -8.65 Million 11.58 Million
Depreciation & Amortization 182.54 Million 111.73 Million 119 Million 125.78 Million 130.66 Million 160.23 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -1 Billion -280.02 Million -314.59 Million -131.34 Million 24.3 Million -88.15 Million
Other non-cash items 1.3 Billion 130.89 Million 61.51 Million 158.71 Million 139.75 Million 118.22 Million
Investing Cash Flow -203.62 Million -1.6 Billion -152.18 Million -13.4 Million -15.53 Million -1.09 Million
Investments in PPE -225.36 Million -1.67 Billion -160.9 Million -18.66 Million -20.82 Million -41.62 Million
Acquisitions 21.73 Million 68.35 Million 8.72 Million 5.26 Million 5.29 Million 40.53 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities 21.73 Million 68.35 Million 8.72 Million 5.26 Million 5.29 Million 40.53 Million
Financing Cash Flow 899.59 Million 1.41 Billion 127.55 Million -154.27 Million -269.14 Million -201.39 Million
Debt repayment -915.03 Million -135.23 Million -140.82 Million -71.8 Million -149.34 Million -148.56 Million
Dividends payments -15.43 Million -12.35 Million - - - -12.4 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 607.95 Million 1.56 Billion 268.38 Million -82.47 Million -119.79 Million -40.41 Million
Accounts receivables -463.29 Million -83.36 Million -200.3 Million -3.93 Million 152.49 Million 20.63 Million
Accounts payables -213.97 Million -12.72 Million 269.8 Million -325.45 Million 56.52 Million -21.83 Million
Inventory -247.89 Million -439.88 Million -253.6 Million 232.95 Million -210.67 Million -22.49 Million
Other working capital -79.5 Million 255.94 Million -130.47 Million -34.91 Million 25.96 Million -64.45 Million
Cash at beginning of period 5.12 Million 2.29 Million 1.15 Million 3.36 Million 1.97 Million 2.57 Million
Cash at end of period 3.72 Million 1.34 Million 2.29 Million 1.15 Million 3.36 Million 1.97 Million
Capital Expenditure -225.36 Million -1.67 Billion -160.9 Million -18.66 Million -20.82 Million -41.62 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -1.4 Million -948 Thousand 1.13 Million -2.21 Million 1.39 Million -607 Thousand
Free Cash Flow -921.83 Million -1.48 Billion -135.14 Million 146.79 Million 265.24 Million 160.25 Million

Cash Flow Charts