B.L. Kashyap and Sons Limited (BLKASHYAP.NS)

INR 77.03

(-0.13%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 353.98 Million 195.38 Million 757.58 Million -1.8 Billion -226.15 Million 1.64 Billion
Net Income 525.28 Million 200.63 Million 655.64 Million 7.42 Million -819.5 Million -107.07 Million
Depreciation & Amortization 488.31 Million 97.37 Million 104.12 Million 110.12 Million 119.07 Million 118.3 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -210 Million -310.55 Million -310.77 Million -2.56 Billion -507.39 Million 902.63 Million
Other non-cash items 1.29 Billion 207.92 Million 308.59 Million 641.81 Million 981.65 Million 730.78 Million
Investing Cash Flow -365.55 Million 1.09 Billion -23.06 Million 1.42 Billion 844.17 Million -23.51 Million
Investments in PPE -349.85 Million -234.78 Million -86.18 Million -98.26 Million -71.01 Million -110.93 Million
Acquisitions 41.47 Million 1.24 Billion 31.61 Million 1.44 Billion 760.55 Million 36.71 Million
Investment purchases -55.88 Million -1.26 Billion - - - -
Sales/Maturities of investments - 19.39 Million - - - -
Other Investing Activities -1.29 Million 1.33 Billion 31.51 Million 71.64 Million 154.62 Million 50.7 Million
Financing Cash Flow -314.35 Million -1.1 Billion -688.3 Million 524.41 Million -541.75 Million -1.6 Billion
Debt repayment -312.92 Million -587.48 Million -140.3 Million -1.11 Billion -151.02 Million -1.25 Billion
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - 249.97 Million
Other Financing Activities -1.42 Million -514.65 Million -548 Million 1.64 Billion -390.72 Million -594.55 Million
Accounts receivables 526.04 Million -642.67 Million 653.08 Million -635.13 Million -450.88 Million -211.75 Million
Accounts payables 206.23 Million 3.37 Million 297.59 Million -205.16 Million 459.19 Million -840.34 Million
Inventory -1.49 Billion -63.32 Million 18.68 Million 87.61 Million -330.95 Million 185.31 Million
Other working capital 555.4 Million 392.06 Million -1.28 Billion -1.81 Billion -184.74 Million 1.76 Billion
Cash at beginning of period 598.05 Million 310.8 Million 264.58 Million 126.63 Million -2.87 Billion -2.89 Billion
Cash at end of period 327.94 Million 501.28 Million 310.8 Million 264.58 Million -2.79 Billion -2.87 Billion
Capital Expenditure -349.85 Million -234.78 Million -86.18 Million -98.26 Million -71.01 Million -110.93 Million
Effect of forex changes on cash - -5000.00 5000.00 -150.00 2.92 Billion -
Net cash flow / Change in cash -270.1 Million 190.48 Million 46.21 Million 137.95 Million 76.25 Million 17.41 Million
Free Cash Flow 4.13 Million -39.39 Million 671.4 Million -1.9 Billion -297.17 Million 1.53 Billion

Cash Flow Charts