B&B Triplewall Containers Limited (BBTCL.NS)

INR 213.25

(0.16%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 501.22 Million -39.22 Million 78.33 Million 94.6 Million 137.9 Million 52.38 Million
Net Income 168.99 Million 181.07 Million 244.4 Million 158.71 Million 43.71 Million 51.78 Million
Depreciation & Amortization 104.52 Million 89.8 Million 80.46 Million 82.28 Million 92.66 Million 70.92 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 236.59 Million -350.18 Million -300.96 Million -185.74 Million -53.02 Million -109.84 Million
Other non-cash items 241.6 Million 40.08 Million 54.43 Million 39.33 Million 54.55 Million 39.52 Million
Investing Cash Flow -1.07 Billion -588.97 Million -120.71 Million -90.69 Million -35.2 Million -210.92 Million
Investments in PPE -1.08 Billion -686.87 Million -126.91 Million -97.18 Million -40.86 Million -223.72 Million
Acquisitions 815 Thousand 91.23 Million - 754.28 Thousand - 225 Thousand
Investment purchases - - - - - -225 Thousand
Sales/Maturities of investments - - - - - 6.76 Million
Other Investing Activities 6.44 Million 6.66 Million 6.2 Million 5.73 Million 5.65 Million 6.03 Million
Financing Cash Flow 560.91 Million 642.38 Million 41.94 Million -4.03 Million -110.42 Million 166.98 Million
Debt repayment -581.42 Million -722.45 Million -99.31 Million -27.62 Million -82.84 Million -189.77 Million
Dividends payments -20.51 Million -20.51 Million -10.25 Million - -84.12 Thousand -658.96 Thousand
Common Stock Repurchased - -722.45 Million - - - -10 Million
Common Stock Issuance - 3 Million - - - 199.9 Million
Other Financing Activities -1000.00 2.1 Billion 151.51 Million 23.59 Million -27.49 Million 167.51 Million
Accounts receivables -212.39 Million -69.27 Million -123.11 Million -169.99 Million 442.51 Thousand -27.23 Million
Accounts payables 93.87 Million 72.1 Million 21.54 Million 107.3 Million -56.76 Million -18.76 Million
Inventory 77.07 Million -99.37 Million -127.92 Million -92.93 Million -16.57 Million -59.14 Million
Other working capital 278.03 Million -253.64 Million -71.47 Million -30.12 Million 19.87 Million -4.7 Million
Cash at beginning of period 14.8 Million 616 Thousand 1.05 Million 1.17 Million 9.13 Million 694.92 Thousand
Cash at end of period 6 Million 14.8 Million 616 Thousand 1.05 Million 1.41 Million 9.13 Million
Capital Expenditure -1.08 Billion -686.87 Million -126.91 Million -97.18 Million -40.86 Million -223.72 Million
Effect of forex changes on cash - - - 443.00 -233.02 Thousand -1.00
Net cash flow / Change in cash -8.79 Million 14.18 Million -435 Thousand -127.23 Thousand -7.72 Million 8.44 Million
Free Cash Flow -581.62 Million -726.09 Million -48.58 Million -2.57 Million 97.04 Million -171.33 Million

Cash Flow Charts