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Blue Chip Tex Industries Ltd (BLCH)

BSE
Currency in INR
157.75
+10.20(+6.91%)
Closed

BLCH Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa71.2585.9636.0919.8139.06
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-17.34%+20.64%-58.02%-45.1%+97.15%
aa.aaaa.aaaa.aaaa.aaaa.aa58.1518.1432.189.125.24
aa.aaaa.aaaa.aaaa.aaaa.aa27.725.4226.4925.725.48
aa.aaaa.aaaa.aaaa.aaaa.aa--0.010.010.01
aa.aaaa.aaaa.aaaa.aaaa.aa17.7213.9810.560.71-0.92
aa.aaaa.aaaa.aaaa.aaaa.aa-32.3328.42-33.15-15.739.24
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-15.81.551.750.41-0.75
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+72.81%+109.78%+13.53%-76.4%-280.43%
aa.aaaa.aaaa.aaaa.aaaa.aa-18.81-0.28-0.39-0.14-3.34
aa.aaaa.aaaa.aaaa.aaaa.aa--1.120.10.91
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa---0.28-
aa.aaaa.aaaa.aaaa.aaaa.aa3.011.821.030.181.69
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-52.47-77.23-64.67-35.8-30.83
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2.9810.27-26.83-15.577.48
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa0.2650.8758.0243.34-5.84
aa.aaaa.aaaa.aaaa.aaaa.aa3.2461.1531.1927.761.64
aa.aaaa.aaaa.aaaa.aaaa.aa20.3469.6321.4410.5634.09
aa.aaaa.aaaa.aaaa.aaaa.aa+133.62%+242.26%-69.2%-50.76%+222.83%
aa.aaaa.aaaa.aaaa.aaaa.aa33.56%48.94%11.93%7.82%10.33%
* In Millions of INR (except for per share items)