Baid Finserv Limited (BAIDFIN.BO)
INR 15.8
(-0.82%)
INR 15.8
(-0.82%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -498.79 Million | 55.33 Million | 339.98 Million | 504.81 Million | 400.32 Million | -441.74 Million |
| Net Income | 129.24 Million | 139.89 Million | 121.52 Million | 102.89 Million | 103.59 Million | 429.4 Million |
| Depreciation & Amortization | 4.83 Million | 3.27 Million | 2.86 Million | 2.9 Million | 3.64 Million | 3.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -646.81 Million | -270.93 Million | 68.85 Million | 246.61 Million | 2.42 Million | -841.52 Million |
| Other non-cash items | 19.21 Million | 183.09 Million | 146.74 Million | 152.41 Million | 290.65 Million | -33.46 Million |
| Investing Cash Flow | -16.26 Million | 28.1 Million | -55.76 Million | 4.01 Million | -23.01 Million | -17.46 Million |
| Investments in PPE | -32.86 Million | -3.49 Million | -2.97 Million | -2.99 Million | -250.45 Thousand | -1.87 Million |
| Acquisitions | - | -361 Thousand | 120 Thousand | - | 279.88 Thousand | 78 Thousand |
| Investment purchases | - | -52.14 Million | -53.53 Million | - | -33.67 Million | -15.63 Million |
| Sales/Maturities of investments | 17.02 Million | 83.64 Million | 1.03 Million | 7.9 Million | 10.6 Million | 50 Thousand |
| Other Investing Activities | -415 Thousand | 467 Thousand | -407.99 Thousand | -894.5 Thousand | 25.48 Thousand | -78 Thousand |
| Financing Cash Flow | 699.91 Million | -79.28 Million | -242.69 Million | -486.79 Million | -382.98 Million | 454.66 Million |
| Debt repayment | -711.41 Million | -109.43 Million | -41.34 Million | -246.92 Million | -805.81 Million | -744.67 Million |
| Dividends payments | -12 Million | -12 Million | -6 Million | - | -12.17 Million | -6.08 Million |
| Common Stock Repurchased | - | - | - | - | -310.46 Million | - |
| Common Stock Issuance | - | - | - | - | 721.86 Million | - |
| Other Financing Activities | 500 Thousand | 42.15 Million | -195.34 Million | -239.86 Million | 23.6 Million | 1.2 Billion |
| Accounts receivables | -2.8 Million | 69.08 Million | 39.66 Million | -108.75 Million | 30.71 Million | - |
| Accounts payables | 11.21 Million | -12.48 Million | 797 Thousand | -4.92 Million | 14.38 Million | -8.86 Million |
| Inventory | -4.02 Million | 593 Thousand | 74 Thousand | -385 Thousand | 323.03 Thousand | 106.97 Thousand |
| Other working capital | -651.2 Million | -328.12 Million | 28.31 Million | 360.68 Million | -42.99 Million | -832.76 Million |
| Cash at beginning of period | 92.33 Million | 85.78 Million | 44.25 Million | 22.21 Million | 27.88 Million | 32.43 Million |
| Cash at end of period | 363.18 Million | 89.93 Million | 85.78 Million | 44.25 Million | 22.21 Million | 27.88 Million |
| Capital Expenditure | -32.86 Million | -3.49 Million | -2.97 Million | -2.99 Million | -250.45 Thousand | -1.87 Million |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | 270.85 Million | 4.15 Million | 41.53 Million | 22.04 Million | -5.67 Million | -4.54 Million |
| Free Cash Flow | -531.66 Million | 51.84 Million | 337.01 Million | 501.82 Million | 400.07 Million | -443.62 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.45 Million | 129.24 Million | 36.05 Million | 25.63 Million | 56.1 Million | 139.89 Million |
| Depreciation & Amortization | - | 4.83 Million | 1.06 Million | 1.25 Million | 1.16 Million | 3.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -646.81 Million | - | - | - | -270.93 Million |
| Other non-cash items | -11.45 Million | 19.21 Million | -36.05 Million | -25.63 Million | -56.1 Million | 183.09 Million |
| Investing Cash Flow | - | -16.26 Million | - | - | - | 28.1 Million |
| Investments in PPE | - | -32.86 Million | - | - | - | -3.49 Million |
| Acquisitions | - | - | - | - | - | -361 Thousand |
| Investment purchases | - | - | - | - | - | -52.14 Million |
| Sales/Maturities of investments | - | 17.02 Million | - | - | - | 83.64 Million |
| Other Investing Activities | - | -415 Thousand | - | - | - | 467 Thousand |
| Financing Cash Flow | - | 699.91 Million | - | - | - | -79.28 Million |
| Debt repayment | - | -711.41 Million | - | - | - | -109.43 Million |
| Dividends payments | - | -12 Million | - | - | - | -12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 500 Thousand | - | - | - | 42.15 Million |
| Accounts receivables | - | -2.8 Million | - | - | - | 69.08 Million |
| Accounts payables | - | 11.21 Million | - | - | - | -12.48 Million |
| Inventory | - | -4.02 Million | - | - | - | 593 Thousand |
| Other working capital | - | -651.2 Million | - | - | - | -328.12 Million |
| Cash at beginning of period | - | 92.33 Million | 167.15 Million | 141.51 Million | 92.33 Million | 85.78 Million |
| Cash at end of period | - | 363.18 Million | 169.27 Million | 167.15 Million | 56.1 Million | 89.93 Million |
| Capital Expenditure | - | -32.86 Million | - | - | - | -3.49 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 270.85 Million | 2.12 Million | 25.63 Million | -36.23 Million | 4.15 Million |
| Free Cash Flow | - | -531.66 Million | 2.12 Million | 25.63 Million | 56.1 Million | 51.84 Million |
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