BLB Limited (BLBLIMITED.NS) - Cash Flow Statement

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BLBLIMITED.NS
Financials

19.25 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Operating Activities:
Net Income Numbers are in millions	26.1	79.8	113.085	40.396	-24.203	-28.683	-56.526	8.04	18.653	21.459	-28.029	-24.078	-60.254	-305.307	376.992	-134.314	457.089
Depreciation & Amortization Numbers are in millions	1.9	2.6	2.763	2.738	3.687	3.63	5.012	8.8	10.012	9.264	5.625	6.312	8.135	15.903	31.829	50.513	48.987
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	1.7	-156.6	-316.547	13.996	32.571	30.964	694.828	-514.847	21.415	46.281	31.344	-55.322	-213.038	145.597	-281.686	-361.025	74.007
Accounts Receivables Numbers are in millions	-106.5	1.574	-0.036	2.709	-2.274	0.059	-0.664	-74.227	3.938	-57.467	-87.273	-92.684	0	0	0	0	0
Inventory Numbers are in millions	0.6	-94.6	-41.806	-15.854	-28.923	168.651	424.834	-483.973	54.802	86.303	188.726	-35.527	-149.331	236.944	-77.353	-205.582	48.11
Accounts Payables Numbers are in millions	0.2	-0.015	0.036	-2.709	2.274	-6.823	-70.602	65.91	-37.325	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	107.4	-63.559	-274.741	29.85	61.494	-130.923	269.994	-30.874	-33.387	-40.021	-157.382	-19.795	-63.707	-91.347	-204.333	-155.443	25.897
Other Non Cash Items Numbers are in millions	134.3	-8.2	-4.811	4.209	19.168	-11.571	44.006	40.476	18.679	13.832	27.87	5.795	4.227	-141.605	-150.409	41.949	85.468
Operating Cash Flow Numbers are in millions	54.5	-82.4	-205.51	61.339	31.223	-5.66	687.32	-457.531	68.759	90.837	36.81	-67.293	-260.931	-285.412	-23.274	-402.877	665.55
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.041	-0.1	-0.303	-1.722	-2.379	-0.05	-2.983	-46.75	-31.648	-24.264	-40.495	-143.515	-4.472	-4.51	-10.763	-51.482	-85.82
Acquisitions Net Numbers are in millions	52.8	0.467	0.065	0.35	14.748	78.551	62.301	4.612	1.032	0.661	33.721	15.442	0	8.482	10.587	0	0
Purchases Of Investments Numbers are in millions	0	-13.671	-0.065	-2.041	-37.06	-218.797	-121.995	-94.4	-10.8	-32	-357.05	-286.875	-1,434.207	-549.954	-96.977	0	-280.565
Sales Maturities Of Investments Numbers are in millions	2.3	8.3	45.306	1.571	0.77	276.37	92.887	96.449	15.324	32.017	357.344	320.751	1,442.627	713.987	172.9	197.991	80.549
Other Investing Activites Numbers are in millions	55.1	142.604	142.242	5.926	23.011	-165.718	63.18	25.374	-26.26	0.046	0.046	0.534	4.611	1.301	8.76	11.667	2.426
Investing Cash Flow Numbers are in millions	55.1	137.6	187.245	4.084	-0.91	-29.644	93.39	-14.714	-52.352	-23.542	-6.435	-93.663	8.559	169.307	84.508	158.175	-283.41
Financing Activities:
Debt Repayment Numbers are in millions	-35	-2.5	-15.5	-132.5	-30.5	-0.5	-701.434	-0.16	-1.18	-0.334	-23.283	0	0	0	0	0	-44.286
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-5.287	-5.287	-5.287	0	-15.86	0	-13.216
Other Financing Activities Numbers are in millions	-35	-2.5	15.5	-132.5	30.5	0.5	-50.931	273.572	35.751	-47.383	-21.483	303.2	86.865	-378.13	166.537	201.214	4.709
Financing Cash Flow Numbers are in millions	-35	-2.5	15.5	-132.5	30.5	0.5	-752.365	273.412	34.571	-47.717	-50.053	297.913	81.579	-378.13	150.677	201.214	-52.794
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.085	0	0	0.002	0.001	0	-0	0	0	0	0	0	0	0	0	-0.393
Net Change In Cash Numbers are in millions	74.645	52.7	-2.765	-67.077	60.813	-34.803	28.345	-198.833	50.978	19.579	-19.677	136.957	-170.793	-494.235	211.911	-43.488	328.952
Cash At End Of Period Numbers are in millions	132.7	58.1	5.44	8.205	75.28	14.467	49.27	132.396	331.229	314.338	294.759	314.436	177.479	348.272	842.507	630.596	674.085

BLB Limited

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