BAHETIAluminium, Copper & Zinc Products
BAHETI RECYCLING I — Cash Flow Statement
₹487.30
-3.51%
BAHETI RECYCLING I Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -21.08 Cr | -25.03 Cr | 2.21 Cr | -2.76 Cr |
| Repayment Of Debt | -2.96 Cr | 0.00 | -1.81 Cr | — |
| Issuance Of Debt | 33.50 Cr | 20.34 Cr | — | 5.60 Cr |
| Issuance Of Capital Stock | 0.00 | 12.42 Cr | 0.82 Cr | 0.00 |
| Capital Expenditure | -10.17 Cr | -2.88 Cr | -0.65 Cr | -1.64 Cr |
| End Cash Position | 0.31 Cr | 0.95 Cr | 0.38 Cr | 0.25 Cr |
| Beginning Cash Position | 0.95 Cr | 0.38 Cr | 0.25 Cr | 0.22 Cr |
| Changes In Cash | -0.64 Cr | 0.57 Cr | 0.13 Cr | 0.03 Cr |
| Financing Cash Flow | 20.44 Cr | 25.58 Cr | -4.37 Cr | 2.64 Cr |
| Interest Paid Cff | -10.10 Cr | -6.00 Cr | -3.37 Cr | -2.96 Cr |
| Net Common Stock Issuance | 0.00 | 12.42 Cr | 0.82 Cr | 0.00 |
| Common Stock Issuance | 0.00 | 12.42 Cr | 0.82 Cr | 0.00 |
| Net Issuance Payments Of Debt | 30.54 Cr | 20.34 Cr | -1.81 Cr | 5.60 Cr |
| Net Short Term Debt Issuance | 28.51 Cr | 15.25 Cr | — | — |
| Short Term Debt Issuance | 28.51 Cr | 15.25 Cr | — | — |
| Net Long Term Debt Issuance | 2.03 Cr | 5.09 Cr | -1.81 Cr | 5.60 Cr |
| Long Term Debt Payments | -2.96 Cr | 0.00 | -1.81 Cr | — |
| Long Term Debt Issuance | 4.99 Cr | 5.09 Cr | — | 5.60 Cr |
| Investing Cash Flow | -10.16 Cr | -2.86 Cr | 1.64 Cr | -1.49 Cr |
| Interest Received Cfi | 0.01 Cr | 0.02 Cr | 0.14 Cr | 0.02 Cr |
| Net PPE Purchase And Sale | -10.17 Cr | -2.88 Cr | -0.65 Cr | -1.52 Cr |
| Purchase Of PPE | -10.17 Cr | -2.88 Cr | -0.65 Cr | -1.64 Cr |
| Operating Cash Flow | -10.91 Cr | -22.15 Cr | 2.86 Cr | -1.13 Cr |
| Taxes Refund Paid | -2.48 Cr | -1.68 Cr | -0.19 Cr | -0.18 Cr |
| Change In Working Capital | -29.10 Cr | -34.21 Cr | -3.86 Cr | -5.20 Cr |
| Change In Other Current Liabilities | 2.55 Cr | -1.49 Cr | 13.06 Cr | 3.81 Cr |
| Change In Other Current Assets | -3.25 Cr | -0.32 Cr | -0.43 Cr | -0.01 Cr |
| Change In Payable | 0.44 Cr | 6.84 Cr | 14.81 Cr | 7.79 Cr |
| Change In Inventory | -34.57 Cr | -23.26 Cr | -7.52 Cr | -8.39 Cr |
| Change In Receivables | 5.74 Cr | -15.99 Cr | -11.15 Cr | -8.35 Cr |
| Other Non Cash Items | 10.35 Cr | 5.98 Cr | 3.23 Cr | 2.94 Cr |
| Depreciation And Amortization | 1.03 Cr | 0.80 Cr | 0.75 Cr | 0.65 Cr |
| Depreciation | 1.03 Cr | 0.80 Cr | 0.75 Cr | 0.65 Cr |
| Net Income From Continuing Operations | 9.29 Cr | 6.96 Cr | 4.06 Cr | 0.75 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 1000.00 | 3000.00 |
| Net Other Financing Charges | — | -1000.00 | 1000.00 | — |
| Net Other Investing Changes | — | 1000.00 | 2.15 Cr | — |
| Sale Of PPE | — | 0.00 | 11000.00 | 0.12 Cr |
| Provisionand Write Offof Assets | — | 0.00 | 0.02 Cr | -0.05 Cr |
| Deferred Tax | — | -1.67 Cr | -1.14 Cr | — |
| Pension And Employee Benefit Expense | — | — | 52000.00 | -0.02 Cr |
| Gain Loss On Sale Of PPE | — | — | — | -0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.