Bharat NRE Coke Annual Reports, Balance Sheet and Financials

Bharat NRE Coke Cash Flow Statement for the last three years (In Rs. Crore)

Summary of Bharat NRE Coke Cash Flow Statement for the Last Three Years:  

Operating Activities:

- Net Cash from Operating Activities: In 2020, the company generated a positive net cash flow of INR 121.35 million from its operating activities. However, in 2021 and 2022, the company experienced negative net cash flows of INR -155.94 million and INR -19.57 million, respectively.

- Cash Generated from/(Used in) Operations: The company had negative cash flows from operations in all three years, with amounts of INR -155.85 million in 2021, INR -18.56 million in 2022, and positive cash flow of INR 121.75 million in 2020.

- Interest Paid(Net): The company paid a net amount of INR -0.21 million, -0.97 million, and -0.03 million as interest in 2021, 2022, and 2020, respectively.

- Direct Taxes Paid: The company paid INR 0.13 million, -0.03 million, and 0.13 million as direct taxes in 2021, 2022, and 2020, respectively.

Investing Activities:

- Net Cash Used in Investing Activities: The company utilized INR 116.86 million, 28.1 million, and -324.55 million for investing activities in 2021, 2022, and 2020, respectively. This includes proceeds from the sale of investments and the purchase of fixed assets.

- Purchased of Fixed Assets: The company made investments in fixed assets with amounts of -0.02 million, -0.05 million, and -0.67 million in 2021, 2022, and 2020, respectively.

- Sale of Investments: The company generated cash flows from the sale of investments, with amounts of 116.67 million, 27.17 million, and -324.04 million in 2021, 2022, and 2020, respectively.

Financing Activities:

- Net Cash Used in Financing Activities: The company had negative cash flows from financing activities in 2021 and 2020, amounting to 39.41 million and 203.12 million, respectively. However, in 2022, the company had positive cash flow of 9.05 million from financing activities.

- Proceeds from Issue of shares (incl share premium): The company received funds from issuing shares, including share premium, with amounts of 7.5 million, 40 million, and 134.05 million in 2021, 2022, and 2020, respectively.

- Proceed from Issue of Debentures: No funds were received from the issue of debentures in any of the provided years.

- Proceed from Other Long-Term Borrowings: The company received funds from other long-term borrowings, excluding debentures, with amounts of 45.17 million, 79.51 million, and 0 million in 2021, 2022, and 2020, respectively.

- Of the Long Term Borrowings: The company repaid long-term borrowings with an amount of 45.12 million in 2021. However, no such repayment was made in 2020 or 2022.

- Interest Paid: The company paid interest on borrowings with amounts of -13.26 million, -3.93 million, and -10.44 million in 2021, 2022, and 2020, respectively.

Cash and Cash Equivalents  :                                                                                                                                                                                                          

- March 31, 2022: The company had cash and cash equivalents of INR 0.18 million at the end of the year.

- March 31, 2021: The company had cash and cash equivalents of INR 0.70 million at the end of the year.

- March 31, 2020: The company had cash and cash equivalents of INR 0.37 million at the end of the year.

Funds Flow Statement Of Bharat NRE Coke Mills Limited (Rs. In Crores)