BSE Limited (BSE.NS)

INR 5733.65

(1.8%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 29.46 Billion -1.37 Billion 14.41 Billion -678.7 Million 3.96 Billion -3.18 Billion
Net Income 7.78 Billion 2.05 Billion 2.44 Billion 1.41 Billion 1.2 Billion 1.94 Billion
Depreciation & Amortization 954.4 Million 603.4 Million 482.9 Million 578.7 Million 510.4 Million 510.8 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 24.04 Billion -4.29 Billion 11.94 Billion -1.93 Billion 3.94 Billion -3.9 Billion
Other non-cash items -2.99 Billion 260.3 Million -457.9 Million -743 Million -1.69 Billion -1.72 Billion
Investing Cash Flow -11.69 Billion -1.11 Billion -9.79 Billion -1.89 Billion 4.7 Billion 3.47 Billion
Investments in PPE -1.31 Billion -1.43 Billion -319.6 Million -381.9 Million -378.5 Million -617.9 Million
Acquisitions 600 Thousand -88.5 Million -195.8 Million -20.3 Million 905.4 Million 600 Thousand
Investment purchases -29.25 Billion -12.01 Billion -16.44 Billion -6.23 Billion -7.34 Billion -8.36 Billion
Sales/Maturities of investments 18.87 Billion 11.76 Billion 6.97 Billion 4.49 Billion 11.02 Billion 11.38 Billion
Other Investing Activities -9.33 Billion 659.1 Million 186.1 Million 252.1 Million 495.7 Million 1.06 Billion
Financing Cash Flow -1.49 Billion -1.85 Billion 89.4 Million -552.5 Million -6.17 Billion -3.52 Billion
Debt repayment - - - - -216 Million -
Dividends payments -1.64 Billion -1.85 Billion -962 Million -778.7 Million -1.58 Billion -2.28 Billion
Common Stock Repurchased -142 Million - - - -4.76 Billion -1.23 Billion
Common Stock Issuance 300.5 Million - 1.05 Billion 226.2 Million 192.3 Million -
Other Financing Activities 300.5 Million - 1.05 Billion 226.2 Million 192.3 Million -8.7 Million
Accounts receivables -1.21 Billion -419.9 Million 237.7 Million -349.1 Million -464 Million -171.7 Million
Accounts payables 2.79 Billion 75.5 Million -253.2 Million 223.3 Million 339.5 Million -210.5 Million
Inventory - -75.5 Million 253.2 Million -223.3 Million -339.5 Million 2.8 Million
Other working capital 22.46 Billion -3.87 Billion 11.7 Billion -1.58 Billion 4.41 Billion -3.52 Billion
Cash at beginning of period 21.89 Billion 8.86 Billion 4.16 Billion 7.28 Billion 4.79 Billion 7.97 Billion
Cash at end of period 44.62 Billion 4.52 Billion 8.86 Billion 4.16 Billion 7.28 Billion 4.79 Billion
Capital Expenditure -1.31 Billion -1.43 Billion -319.6 Million -381.9 Million -378.5 Million -617.9 Million
Effect of forex changes on cash - - - - - 51.1 Million
Net cash flow / Change in cash 22.73 Billion -4.33 Billion 4.7 Billion -3.12 Billion 2.49 Billion -3.17 Billion
Free Cash Flow 28.15 Billion -2.8 Billion 14.09 Billion -1.06 Billion 3.58 Billion -3.79 Billion

Cash Flow Charts