Bharat Bijlee Ltd
NSE:BBL

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Bharat Bijlee Ltd
NSE:BBL
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Price: 3 830 INR 2.88%
Market Cap: 43.3B INR
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Cash Flow Statement

Cash Flow Statement
Bharat Bijlee Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
689
392
367
777
746
810
1 114
1 378
1 741
Depreciation & Amortization
90
92
97
111
121
124
129
135
154
Other Non-Cash Items
(56)
(55)
(48)
(11)
24
(18)
(15)
(24)
(127)
Cash Taxes Paid
132
89
60
88
179
225
260
282
424
Cash Interest Paid
195
188
179
187
211
202
224
228
198
Change in Working Capital
(598)
411
(27)
(1 736)
(983)
(219)
(711)
201
642
Cash from Operating Activities
125
N/A
840
+572%
388
-54%
(858)
N/A
(93)
+89%
697
N/A
517
-26%
1 690
+227%
2 411
+43%
Investing Cash Flow
Capital Expenditures
(276)
(194)
(173)
(166)
(165)
(139)
(158)
(233)
(340)
Other Items
56
53
47
11
28
87
60
(79)
(180)
Cash from Investing Activities
(221)
N/A
(141)
+36%
(126)
+11%
(154)
-22%
(137)
+11%
(52)
+62%
(98)
-89%
(312)
-217%
(521)
-67%
Financing Cash Flow
Net Issuance of Debt
467
(299)
(23)
1 163
413
(294)
81
(815)
(1 396)
Cash Paid for Dividends
(171)
0
0
0
0
0
0
0
0
Other
(195)
(187)
(178)
(187)
(239)
(400)
(393)
(454)
(423)
Cash from Financing Activities
102
N/A
(571)
N/A
(201)
+65%
976
N/A
175
-82%
(694)
N/A
(312)
+55%
(1 268)
-306%
(1 819)
-43%
Change in Cash
Net Change in Cash
6
N/A
128
+2 147%
62
-52%
(36)
N/A
(55)
-52%
(49)
+12%
107
N/A
110
+3%
71
-36%
Free Cash Flow
Free Cash Flow
(151)
N/A
646
N/A
215
-67%
(1 024)
N/A
(258)
+75%
558
N/A
359
-36%
1 458
+306%
2 070
+42%

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