BLB Limited (BLBLIMITED.NS) - Quarterly 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 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q3	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	-23.6	14.8	12.3	22.6	22.686	5.9	20.2	11.7	12.461	29.4	29.2	23.1	9.403	-4.6	5.1	1.4	4.499	7.6	-88.4	-4.1	-31.195	-11.8	14.1	1.15	-14.132	-14.132	2.01	2.01	2.01	4.663	4.663	4.663	0	0	0	0	-7.007	-7.007	-7.007	-7.007	-6.019	-6.019	-6.019	-6.019	-15.064	-15.064	-15.064	-15.064	-76.327	-76.327	-76.327	-76.327	94.248	94.248	94.248	94.248	-33.579	-33.579	-33.579	-33.579	114.272	114.272	114.272	114.272
Depreciation & Amortization Numbers are in millions	0	0.3	0.4	0.5	0.6	0.7	0.6	0	0	0	0	0	0	0	0.922	0.922	0.922	0.922	0	0.908	0.908	0.908	0.85	0.85	1.253	1.253	2.2	2.2	2.2	2.503	2.503	2.503	2.316	2.316	2.316	2.316	1.406	1.406	1.406	1.406	1.578	1.578	1.578	1.578	2.034	2.034	2.034	2.034	3.976	3.976	3.976	3.976	7.957	7.957	7.957	7.957	12.628	12.628	12.628	12.628	12.247	12.247	12.247	12.247
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.143	8.143	8.143	8.143	0	7.741	7.741	7.741	-50.75	-50.75	173.707	173.707	-128.712	-128.712	-128.712	5.354	5.354	5.354	11.57	11.57	11.57	11.57	7.836	7.836	7.836	7.836	-13.83	-13.83	-13.83	-13.83	-53.26	-53.26	-53.26	-53.26	36.399	36.399	36.399	36.399	-70.421	-70.421	-70.421	-70.421	-90.256	-90.256	-90.256	-90.256	18.502	18.502	18.502	18.502
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18.45	-18.45	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.231	-7.231	-7.231	-7.231	0	42.163	42.163	42.163	43.2	43.2	106.209	106.209	-120.993	-120.993	-120.993	13.701	13.701	13.701	21.576	21.576	21.576	21.576	47.182	47.182	47.182	47.182	-8.882	-8.882	-8.882	-8.882	-37.333	-37.333	-37.333	-37.333	59.236	59.236	59.236	59.236	-19.338	-19.338	-19.338	-19.338	-51.396	-51.396	-51.396	-51.396	12.028	12.028	12.028	12.028
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.374	15.374	15.374	15.374	0	-34.422	-34.422	-34.422	-75.5	-75.5	67.499	67.499	-7.718	-7.718	-7.718	-8.347	-8.347	-8.347	-10.005	-10.005	-10.005	-10.005	-39.346	-39.346	-39.346	-39.346	-4.949	-4.949	-4.949	-4.949	-15.927	-15.927	-15.927	-15.927	-22.837	-22.837	-22.837	-22.837	-51.083	-51.083	-51.083	-51.083	-38.861	-38.861	-38.861	-38.861	6.474	6.474	6.474	6.474
Other Non Cash Items Numbers are in millions	23.6	-14.8	-12.3	-22.6	-22.686	-5.9	-20.2	-11.7	-12.461	-29.4	-29.2	-23.1	-9.403	4.6	-5.1	-1.4	-4.499	-7.6	88.4	4.1	31.195	11.8	-25.25	-12.3	11.002	11.002	10.119	10.119	10.119	4.67	4.67	4.67	8.823	8.823	8.823	8.823	6.967	6.967	6.967	6.967	1.449	1.449	1.449	1.449	1.057	1.057	1.057	1.057	-35.401	-35.401	-35.401	-35.401	-37.602	-37.602	-37.602	-37.602	10.487	10.487	10.487	10.487	21.367	21.367	21.367	21.367
Operating Cash Flow Numbers are in millions	0	0.6	0.8	1	1.2	1.4	1.2	0	0	0	0	0	0	0	7.806	7.806	7.806	7.806	0	-1.415	-1.415	-1.415	-61.05	-61.05	171.83	171.83	-114.383	-114.383	-114.383	17.19	17.19	17.19	22.709	22.709	22.709	22.709	9.203	9.203	9.203	9.203	-16.823	-16.823	-16.823	-16.823	-65.233	-65.233	-65.233	-65.233	-71.353	-71.353	-71.353	-71.353	-5.819	-5.819	-5.819	-5.819	-100.719	-100.719	-100.719	-100.719	166.387	166.387	166.387	166.387
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.595	-0.595	-0.595	-0.595	0	-0.013	-0.013	-0.013	0	-0.746	-0.746	-0.746	-11.687	-11.687	-11.687	-7.912	-7.912	-7.912	-6.066	-6.066	-6.066	-6.066	-10.124	-10.124	-10.124	-10.124	-35.879	-35.879	-35.879	-35.879	-1.118	-1.118	-1.118	-1.118	-1.127	-1.127	-1.127	-1.127	-2.691	-2.691	-2.691	-2.691	-12.871	-12.871	-12.871	-12.871	-21.455	-21.455	-21.455	-21.455
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-54.699	-54.699	-54.699	0	-30.499	-30.499	-30.499	-23.6	-23.6	-23.6	-2.7	-2.7	-2.7	-8	-8	-8	-8	-89.263	-89.263	-89.263	-89.263	-71.719	-71.719	-71.719	-71.719	-358.552	-358.552	-358.552	-358.552	-137.488	-137.488	-137.488	-137.488	-24.244	-24.244	-24.244	-24.244	0	0	0	0	-70.141	-70.141	-70.141	-70.141
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.193	0.193	0.193	0.193	0	69.093	69.093	69.093	0	39.017	39.017	39.017	24.124	24.124	24.124	3.858	3.858	3.858	8.016	8.016	8.016	8.016	89.347	89.347	89.347	89.347	80.321	80.321	80.321	80.321	360.657	360.657	360.657	360.657	178.497	178.497	178.497	178.497	43.225	43.225	43.225	43.225	49.498	49.498	49.498	49.498	20.137	20.137	20.137	20.137
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.402	0.402	0.402	0.402	0	-14.381	-14.381	-14.381	42.3	42.3	-7.772	-7.772	11.164	11.164	11.164	6.754	6.754	6.754	6.051	6.051	6.051	6.051	10.039	10.039	10.039	10.039	27.276	27.276	27.276	27.276	-0.987	-0.987	-0.987	-0.987	-39.881	-39.881	-39.881	-39.881	-16.29	-16.29	-16.29	-16.29	-36.627	-36.627	-36.627	-36.627	71.459	71.459	71.459	71.459
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.667	-9.667	-9.667	-9.667	0	-27.049	-27.049	-27.049	42.3	42.3	7.772	7.772	-4.832	-4.832	-4.832	-13.346	-13.346	-13.346	-6.051	-6.051	-6.051	-6.051	-10.039	-10.039	-10.039	-10.039	-27.276	-27.276	-27.276	-27.276	0.987	0.987	0.987	0.987	40.206	40.206	40.206	40.206	18.48	18.48	18.48	18.48	36.627	36.627	36.627	36.627	-71.459	-71.459	-71.459	-71.459
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-175.359	-175.359	-175.359	-0.04	-0.04	-0.04	-0.295	-0.295	-0.295	-5.631	-5.631	-5.631	-5.631	-5.821	-5.821	-5.821	-5.821	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.072	-11.072	-11.072	-11.072
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.322	-1.322	-1.322	-1.322	-1.322	-1.322	-1.322	-1.322	-1.322	-1.322	-1.322	-1.322	0	0	0	0	-3.965	-3.965	-3.965	-3.965	0	0	0	0	-3.304	-3.304	-3.304	-3.304
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	0.9	175.359	175.359	0.04	0.04	0.04	0.295	0.295	0.295	5.631	5.631	5.631	5.631	7.142	7.142	7.142	7.142	1.322	1.322	1.322	1.322	1.322	1.322	1.322	1.322	0	0	0	0	3.965	3.965	3.965	3.965	0	0	0	0	14.376	14.376	14.376	14.376
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.9	0.9	-175.359	-175.359	-0.028	-0.028	-0.028	-0.584	-0.584	-0.584	-5.641	-5.641	-5.641	-5.641	-7.453	-7.453	-7.453	-7.453	-1.968	-1.968	-1.968	-1.968	-1.627	-1.627	-1.627	-1.627	-0.129	-0.129	-0.129	-0.129	-4.801	-4.801	-4.801	-4.801	0	0	0	0	-15.129	-15.129	-15.129	-15.129
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.843	2.843	2.843	69.534	69.534	69.534	9.485	9.485	9.485	-6.123	-6.123	-6.123	-6.123	3.37	3.37	3.37	3.37	80.307	80.307	80.307	80.307	23.175	23.175	23.175	23.175	-92.283	-92.283	-92.283	-92.283	45.117	45.117	45.117	45.117	0	0	0	0	0.098	0.098	0.098	0.098
Net Change In Cash Numbers are in millions	0	0.6	0.8	1	1.2	1.4	1.2	0	0	0	0	0	0	0	15.203	15.203	15.203	15.203	0	-28.464	-28.464	-28.464	-17.85	7.086	7.086	7.086	-49.708	-49.708	-49.708	12.744	12.744	12.744	4.895	4.895	4.895	4.895	-4.919	-4.919	-4.919	-4.919	34.239	34.239	34.239	34.239	-42.698	-42.698	-42.698	-42.698	-123.559	-123.559	-123.559	-123.559	52.978	52.978	52.978	52.978	-10.872	-10.872	-10.872	-10.872	82.238	82.238	82.238	82.238
Cash At End Of Period Numbers are in millions	0	11.8	11.2	59.055	58.055	91.9	90.5	0	0	0	0	0	0	0	18.82	18.82	18.82	18.82	0	3.617	3.617	3.617	-17.85	12.318	12.318	12.318	33.099	33.099	33.099	82.807	82.807	82.807	78.584	78.584	78.584	78.584	73.69	73.69	73.69	73.69	78.609	78.609	78.609	78.609	44.37	44.37	44.37	44.37	87.068	87.068	87.068	87.068	210.627	210.627	210.627	210.627	157.649	157.649	157.649	157.649	168.521	168.521	168.521	168.521

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