BLB Limited

NSE:BLBLIMITED.NS

19.98 (INR) • At close November 14, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income 3579.8113.08540.396-24.203-28.683-56.5268.0418.65321.459-28.029-24.078-60.254-305.307376.992-134.314457.089
Depreciation & Amortization 1.92.62.7632.7383.6873.635.0128.810.0129.2645.6256.3128.13515.90331.82950.51348.987
Deferred Income Tax 00000000000000000
Stock Based Compensation 00000000000000000
Change In Working Capital 1.7-156.6-316.54713.99632.57130.964694.828-514.84721.41546.28131.344-55.322-213.038145.597-281.686-361.02574.007
Accounts Receivables 01.574-0.0362.709-2.2740.059-0.664-74.2273.938-57.467-87.273-92.68400000
Inventory 0.6-94.6-41.806-15.854-28.923168.651424.834-483.97354.80286.303188.726-35.527-149.331236.944-77.353-205.58248.11
Accounts Payables 0.166-0.0150.036-2.7092.274-6.823-70.60265.91-37.32500000000
Other Working Capital 0.934-63.559-274.74129.8561.494-130.923269.994-30.874-33.387-40.021-157.382-19.795-63.707-91.347-204.333-155.44325.897
Other Non Cash Items 15.9-8.2-4.8114.20919.168-11.57144.00640.47618.67913.83227.875.7954.227-141.605-150.40941.94985.468
Operating Cash Flow 54.5-82.4-205.5161.33931.223-5.66687.32-457.53168.75990.83736.81-67.293-260.931-285.412-23.274-402.877665.55
Investing Activities:
Investments In Property Plant And Equipment -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 00.4670.0650.3514.74878.55162.3014.6121.0320.66133.72115.44208.48210.58700
Purchases Of Investments 0-13.671-0.065-2.041-37.06-218.797-121.995-94.4-10.8-32-357.05-286.875-1,434.207-549.954-96.9770-280.565
Sales Maturities Of Investments 2.3388.345.3061.5710.77276.3792.88796.44915.32432.017357.344320.7511,442.627713.987172.9197.99180.549
Other Investing Activites 52.841142.604142.2425.92623.011-165.71863.1825.374-26.260.0460.0460.5344.6111.3018.7611.6672.426
Investing Cash Flow 55.138137.6187.2454.084-0.91-29.64493.39-14.714-52.352-23.542-6.435-93.6638.559169.30784.508158.175-283.41
Financing Activities:
Debt Repayment 0015.5030.50.5-701.434329.73440.887-22.858-20.943323.50199.118-340.234187.174205.051-30.179
Common Stock Issued 00000000000000000
Common Stock Repurchased 00000000000000000
Dividends Paid 0000000000-5.287-5.287-5.2870-15.860-13.216
Other Financing Activities -35-2.50-132.500-50.931-63.982-6.316-7.678-23.823-20.301-12.253-37.896-20.638-3.837-3.013
Financing Cash Flow -35-2.515.5-132.530.50.5-752.365273.41234.571-47.717-50.053297.91381.579-378.13150.677201.214-52.794
Other Information:
Effect Of Forex Changes On Cash 0-0.085000.0020.0010-000000000-0.393
Net Change In Cash 74.64552.7-2.765-67.07760.813-34.80328.345-198.83350.97819.579-19.677136.957-170.793-494.235211.911-43.488328.952
Cash At End Of Period 132.758.15.448.20575.2814.46749.27132.396331.229314.338294.759314.436177.479348.272842.507630.596674.085