Singapore markets closed

Bharat Bijlee Limited (BBL.BO)

BSE - BSE Real-time price. Currency in INR
Add to watchlist
4,903.95+87.10 (+1.81%)
At close: 03:28PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
1,314,400
1,314,400
832,200
555,789
260,499
-
Depreciation & amortisation
154,400
154,400
129,300
120,533
96,924
-
Change in working capital
1,066,000
1,066,000
-450,600
-803,827
32,739
-
Inventory
543,000
543,000
-993,300
398,565
-608,348
-
Other working capital
2,070,300
2,070,300
358,800
-257,829
215,168
-
Other non-cash items
-16,500
-16,500
39,200
63,663
-9,554
-
Net cash provided by operating activities
2,410,600
2,410,600
516,800
-93,216
388,350
-
Cash flows from investing activities
Investments in property, plant and equipment
-340,300
-340,300
-158,000
-164,613
-173,182
-
Purchases of investments
-3,415,800
-3,415,800
-1,462,500
-103,954
-682
-
Sales/maturities of investments
501,800
501,800
223,600
50,950
8
-
Other investing activities
-307,400
-307,400
12,700
-18,000
-682
-
Net cash used for investing activities
-520,500
-520,500
-98,300
-136,876
-126,081
-
Net change in cash
70,900
70,900
106,400
-55,219
61,769
-
Cash at beginning of period
154,000
154,000
47,600
102,762
40,993
-
Cash at end of period
224,900
224,900
154,000
47,543
102,762
-
Free cash flow
Operating cash flow
2,410,600
2,410,600
516,800
-93,216
388,350
-
Capital expenditure
-340,300
-340,300
-158,000
-164,613
-173,182
-
Free cash flow
2,070,300
2,070,300
358,800
-257,829
215,168
-