Bharat Bijlee Limited (BBL.NS)

INR 3801.0

(-0.05%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 2.56 Billion 516.8 Million -93.21 Million 388.35 Million 143.15 Million 534.86 Million
Net Income 1.31 Billion 1.11 Billion 745.57 Million 366.55 Million 689.16 Million 619.3 Million
Depreciation & Amortization 154.4 Million 129.3 Million 120.53 Million 96.92 Million 89.7 Million 83.76 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 1.06 Billion -450.6 Million -803.82 Million 32.73 Million -465.74 Million 77.71 Million
Other non-cash items -443.6 Million -275.5 Million -155.5 Million -107.86 Million -169.96 Million -245.92 Million
Investing Cash Flow -870.9 Million -98.3 Million -136.87 Million -126.08 Million -238.96 Million -202.67 Million
Investments in PPE -340.3 Million -158 Million -164.61 Million -173.18 Million -276.27 Million -141.76 Million
Acquisitions 21.3 Million 1.28 Billion 98.74 Million 190.7 Million 273.11 Million 238.33 Million
Investment purchases -3.71 Billion -1.46 Billion -103.95 Million -2.34 Billion -2.36 Billion -2.09 Billion
Sales/Maturities of investments 498 Million 223.6 Million 50.95 Million 2.19 Billion 2.12 Billion 1.79 Billion
Other Investing Activities 2.66 Billion 12.7 Million -18 Million -682 Thousand 502 Thousand 1.27 Million
Financing Cash Flow -1.62 Billion -312.1 Million 174.87 Million -200.5 Million 101.51 Million -344.37 Million
Debt repayment -1.37 Billion -87.99 Million -413.42 Million -22.58 Million -479.82 Million -153.36 Million
Dividends payments -225.06 Million -168.8 Million -28.09 Million - -170.79 Million -17.82 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -1.57 Billion -55.3 Million 616.39 Million -177.91 Million 752.14 Million -173.19 Million
Accounts receivables 80.9 Million -445.18 Million -1 Billion 514.65 Million -364.51 Million 399.7 Million
Accounts payables 156.6 Million 550.94 Million -405.18 Million 137.55 Million 161.24 Million -32.25 Million
Inventory 543 Million -993.3 Million 398.56 Million -608.34 Million -490.77 Million -362.51 Million
Other working capital 285.5 Million 436.94 Million 209.98 Million -11.11 Million 228.29 Million 72.78 Million
Cash at beginning of period 159.17 Million 47.5 Million 102.76 Million 40.99 Million 35.28 Million 47.47 Million
Cash at end of period 1.69 Billion 154 Million 47.54 Million 102.76 Million 40.99 Million 35.28 Million
Capital Expenditure -340.3 Million -158 Million -164.61 Million -173.18 Million -276.27 Million -141.76 Million
Effect of forex changes on cash - 101 Thousand - - - -
Net cash flow / Change in cash 1.53 Billion 106.5 Million -55.21 Million 61.76 Million 5.7 Million -12.18 Million
Free Cash Flow 2.22 Billion 358.8 Million -257.82 Million 215.16 Million -133.11 Million 393.1 Million

Cash Flow Charts