B2B Software Technologies Limited (B2BSOFT.BO)
INR 25.0
(6.56%)
INR 25.0
(6.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.25 Million | 18.41 Million | 20.42 Million | 7.61 Million | 11.28 Million | 4.45 Million |
| Net Income | 18.39 Million | 22.72 Million | 30.43 Million | 22.95 Million | 12.63 Million | 5.82 Million |
| Depreciation & Amortization | 1.64 Million | 1.1 Million | 724 Thousand | 1.01 Million | 1.11 Million | 1.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.14 Million | 1.22 Million | -5.55 Million | -10.12 Million | 3.24 Million | 1.55 Million |
| Other non-cash items | 8.2 Million | -6.63 Million | -5.18 Million | -6.23 Million | -5.7 Million | -4.1 Million |
| Investing Cash Flow | 1.11 Million | -16.12 Million | -9.53 Million | -19.3 Million | -954.41 Thousand | -1.69 Million |
| Investments in PPE | -1 Million | -3.71 Million | -514 Thousand | -523 Thousand | -914.41 Thousand | -1.19 Million |
| Acquisitions | - | 400 Thousand | - | 529.82 Thousand | - | - |
| Investment purchases | -7.79 Million | -19.1 Million | -14.46 Million | -25.86 Million | -5.75 Million | -7.96 Million |
| Sales/Maturities of investments | - | - | - | 6.52 Million | - | 3.5 Million |
| Other Investing Activities | -1000.00 | 6.28 Million | 5.44 Million | 33 Thousand | 5.71 Million | 3.96 Million |
| Financing Cash Flow | - | 1000.00 | - | -1000.00 | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -6.57 Million | 4.64 Million | -2.23 Million | -1.57 Million | -796.78 Thousand | -1.01 Million |
| Accounts payables | 1.97 Million | -1.93 Million | -4.32 Million | 1.11 Million | 1.99 Million | 1.92 Million |
| Inventory | -359 Thousand | -316 Thousand | -123 Thousand | -386 Thousand | 91.77 Thousand | -60.55 Thousand |
| Other working capital | 9.1 Million | -1.17 Million | 1.12 Million | -9.27 Million | 1.95 Million | 707.45 Thousand |
| Cash at beginning of period | 35.75 Million | 32.71 Million | 21.84 Million | 34.36 Million | 23.59 Million | 20.38 Million |
| Cash at end of period | 51.28 Million | 35.75 Million | 32.71 Million | 21.84 Million | 34.36 Million | 23.59 Million |
| Capital Expenditure | -1 Million | -3.71 Million | -514 Thousand | -523 Thousand | -914.41 Thousand | -1.19 Million |
| Effect of forex changes on cash | 152 Thousand | 750 Thousand | -13 Thousand | -843 Thousand | 437.6 Thousand | 451.16 Thousand |
| Net cash flow / Change in cash | 15.52 Million | 3.04 Million | 10.87 Million | -12.52 Million | 10.77 Million | 3.21 Million |
| Free Cash Flow | 13.24 Million | 14.7 Million | 19.9 Million | 7.09 Million | 10.37 Million | 3.26 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.39 Million | 2.19 Million | 11.62 Million | 3.43 Million | 22.72 Million | 5.21 Million |
| Depreciation & Amortization | 1.64 Million | 461 Thousand | 461 Thousand | 375 Thousand | 1.1 Million | 487 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.14 Million | 8.31 Million | -3.56 Million | - | 1.22 Million | -8.92 Million |
| Other non-cash items | 8.2 Million | 2.25 Million | -6.93 Million | -375 Thousand | -6.63 Million | 2.87 Million |
| Investing Cash Flow | 1.11 Million | -1.91 Million | 2.27 Million | - | -16.12 Million | -8.02 Million |
| Investments in PPE | -1 Million | -185 Thousand | -284 Thousand | - | -3.71 Million | -357 Thousand |
| Acquisitions | - | - | -1000.00 | - | 400 Thousand | 1.95 Million |
| Investment purchases | -7.79 Million | -3.19 Million | -1.31 Million | - | -19.1 Million | -8.78 Million |
| Sales/Maturities of investments | - | -841 Thousand | 841 Thousand | - | - | -420 Thousand |
| Other Investing Activities | -1000.00 | -584 Thousand | 3.04 Million | - | 6.28 Million | -419 Thousand |
| Financing Cash Flow | - | - | 80.99 Thousand | - | 1000.00 | 176 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -6.57 Million | -1.97 Million | 2.51 Million | - | 4.64 Million | -4.05 Million |
| Accounts payables | 1.97 Million | 1.96 Million | -5.27 Million | - | -1.93 Million | -1.18 Million |
| Inventory | -359 Thousand | -128 Thousand | 138 Thousand | - | -316 Thousand | -147 Thousand |
| Other working capital | 9.1 Million | 10.41 Million | -934 Thousand | - | -1.17 Million | -3.53 Million |
| Cash at beginning of period | 35.75 Million | 40.5 Million | 36.72 Million | 19.85 Million | 32.71 Million | 44.3 Million |
| Cash at end of period | 51.28 Million | 51.28 Million | 40.5 Million | 36.72 Million | 35.75 Million | 35.75 Million |
| Capital Expenditure | -1 Million | -185 Thousand | -284 Thousand | - | -3.71 Million | -357 Thousand |
| Effect of forex changes on cash | 152 Thousand | 218 Thousand | -87 Thousand | - | 750 Thousand | -176 Thousand |
| Net cash flow / Change in cash | 15.52 Million | 10.77 Million | 3.78 Million | 16.86 Million | 3.04 Million | -8.55 Million |
| Free Cash Flow | 13.24 Million | 12.28 Million | 1.31 Million | 3.43 Million | 14.7 Million | -713 Thousand |
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