BEPL.NS Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 03-31 |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | |
| Net Income/Starting Line | 1793714000 | 1947924000 | 4720864000 | 4459765000 | 826114000 | 773679000 | 1543148000 | 557002000 | 228878000 | 86812000 | 27868000 | 2167000 | 18001000 | 393762000 | 189755000 | -194472000 | 111819000 | 121923000 | |
| Cash From Operating Activities | 2666082000 | 1401130000 | 2977562000 | 875173000 | 881223000 | 534653000 | 1919665000 | 570225000 | 559249000 | 310370000 | -108061000 | 424315000 | 162237000 | 240312000 | 507218000 | -161200000 | 307837000 | 432967000 | |
| Depreciation and Amortization | 96972000 | 99164000 | 99633000 | 101866000 | 95178000 | 73400000 | 60703000 | 54221000 | 55530000 | 50132000 | 43893000 | 43642000 | 57029000 | 60510000 | 57890000 | 58244000 | 57282000 | 61860000 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 7523000 | -854564000 | -1364094000 | -1162550000 | -243064000 | -388468000 | -465114000 | -29492000 | 115715000 | 76406000 | 140392000 | 165246000 | 154053000 | -55293000 | 65856000 | 174900000 | 52092000 | 123623000 | |
| Changes in Working Capital | 767873000 | 208606000 | -478841000 | -2523908000 | 202995000 | 76042000 | 780928000 | -11506000 | 159126000 | 97020000 | -320214000 | 213260000 | -66846000 | -158667000 | 193717000 | -199872000 | 86644000 | 125561000 | |
| Accounts Receivable | 80317000 | 444434000 | 83307000 | -1369986000 | 700618000 | -383821000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 349802000 | 266068000 | -845551000 | 954886000 | -1082287000 | -201055000 | 592308000 | -562104000 | -80074000 | 156461000 | -300653000 | -218477000 | 31359000 | -13510000 | -275365000 | 208422000 | 62648000 | 14642000 | |
| Accounts Payable | 282457000 | -95067000 | 329150000 | -2366028000 | 756009000 | 729037000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | 55297000 | -406829000 | -45747000 | 257220000 | -171345000 | -68119000 | 188620000 | 550598000 | 239200000 | -59441000 | -19561000 | 431737000 | -98205000 | -145157000 | 469082000 | -408294000 | 23996000 | 110919000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 83823000 | -153200000 | -3001867000 | -47819000 | -428644000 | -331299000 | -160648000 | -125625000 | -347208000 | -57729000 | -46494000 | -13921000 | -49912000 | -20226000 | -31182000 | -25097000 | -25172000 | 37663000 | |
| Investments in Property Plant and Equipment | -213741000 | -52302000 | -134938000 | 0 | -165036000 | -365521000 | -283155000 | -136748000 | -348704000 | -29941000 | -39578000 | -21273000 | -56249000 | -27151000 | -39133000 | -31820000 | -40482000 | -32505000 | |
| Payments for Acquisitions | 2128000 | 1624000 | 4948000 | 1290000 | 245000 | 1923000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 1 | -1624000 | -1072728000 | -159416000 | -11429000 | -1923000 | 0 | 0 | -19124000 | -10000000 | -17000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 254480000 | 45840000 | -1799095000 | 0 | 11184000 | 2188000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 40955999 | -146738000 | -54000 | 110307000 | -263608000 | 32034000 | 122507000 | 11123000 | 20620000 | -17788000 | 10084000 | 7352000 | 6337000 | 6925000 | 7951000 | 6723000 | 15310000 | 70168000 | |
| Cash From Financing Activities | -3235160000 | -497718000 | -497718000 | -89254000 | -101127000 | -286425000 | -1488346000 | -433149000 | -228820000 | -279205000 | 168475000 | -394169000 | -152298000 | -165441000 | -458559000 | 128381000 | -222231000 | -514238000 | |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5461000 | -50962000 | -178565000 | 0 | -245675000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -3235160000 | -497718000 | -497718000 | -82953000 | -100004000 | 0 | -39936000 | -19908000 | -19908000 | -19411000 | -19282000 | -19282000 | -19346000 | 0 | 0 | -19411000 | -19411000 | -18918000 | |
| Other Financing Activities | 0 | 0 | 0 | -6301000 | -1123000 | -226422000 | -1448410000 | -407780000 | -157950000 | -81229000 | 187757000 | -129212000 | -132952000 | -165441000 | -458559000 | 147792000 | -202820000 | -495320000 | |
| Effect of Forex Changes on Cash | -1000 | 0 | 0 | 0 | 0 | 0 | 0 | 3000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000 | |
| Net Change in Cash | 530733000 | 750212000 | -522023000 | 738100000 | 351452000 | -83071000 | 270671000 | 11454000 | -16779000 | -26564000 | 13920000 | 16225000 | -39973000 | 54645000 | 17477000 | -57916000 | 60434000 | -43607000 | |
| Cash at Beginning of Period | 1542482000 | 772840000 | 1294863000 | 556763000 | 205311000 | 288382000 | 17711000 | 7182000 | 23964000 | 45356000 | 31436000 | 15211000 | 55184000 | 81023000 | 63546000 | 121462000 | 61028000 | 104635000 | |
| Cash at End of Period | 2073215000 | 1523052000 | 772840000 | 1294863000 | 556763000 | 205311000 | 288382000 | 18636000 | 7185000 | 18792000 | 45356000 | 31436000 | 15211000 | 135668000 | 81023000 | 63546000 | 121462000 | 61028000 | |
| Free Cash Flow | 2452341000 | 1348828000 | 2842624000 | 875173000 | 716187000 | 169132000 | 1636510000 | 433477000 | 210545000 | 280429000 | -147639000 | 403042000 | 105988000 | 213161000 | 468085000 | -193020000 | 267355000 | 400462000 | |
| Operating Cash Flow | 2666082000 | 1401130000 | 2977562000 | 875173000 | 881223000 | 534653000 | 1919665000 | 570225000 | 559249000 | 310370000 | -108061000 | 424315000 | 162237000 | 240312000 | 507218000 | -161200000 | 307837000 | 432967000 | |
| Capital Expenditure | -213741000 | -52302000 | -134938000 | 0 | -165036000 | -365521000 | -283155000 | -136748000 | -348704000 | -29941000 | -39578000 | -21273000 | -56249000 | -27151000 | -39133000 | -31820000 | -40482000 | -32505000 |
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