Bajel Projects Limited (BAJEL.BO)
INR 270.0
(-1.42%)
INR 270.0
(-1.42%)
| Breakdown | 2024 | 2023 |
|---|---|---|
| Operating Cash Flow | 1.95 Billion | 105.57 Million |
| Net Income | 36.78 Million | -2.76 Million |
| Depreciation & Amortization | 58.23 Million | 62.75 Million |
| Deferred income taxes | - | - |
| Stock-based compensation | 11.27 Million | - |
| Change in working capital | 1.84 Billion | 204.06 Million |
| Other non-cash items | 156.99 Million | 73.62 Million |
| Investing Cash Flow | -1.34 Billion | -27.18 Million |
| Investments in PPE | -270.51 Million | -27.55 Million |
| Acquisitions | 731 Thousand | - |
| Investment purchases | -342.45 Million | - |
| Sales/Maturities of investments | 317.32 Million | - |
| Other Investing Activities | -1.06 Billion | 315.42 Thousand |
| Financing Cash Flow | -145.79 Million | -79.65 Million |
| Debt repayment | -12.65 Million | - |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | 24.75 Million | - |
| Other Financing Activities | -133.13 Million | 4.28 Million |
| Accounts receivables | -3.1 Billion | 2.45 Billion |
| Accounts payables | 4.16 Billion | -425.51 Million |
| Inventory | -125.79 Million | -93.6 Million |
| Other working capital | 909.85 Million | -704.57 Thousand |
| Cash at beginning of period | 6.52 Million | 7.79 Million |
| Cash at end of period | 466.07 Million | 6.52 Million |
| Capital Expenditure | -270.51 Million | -27.55 Million |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 459.55 Million | -1.26 Million |
| Free Cash Flow | 1.68 Billion | 78.02 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 36.78 Million | 33.63 Million | -44.43 Million | -20.08 Million | -2.76 Million | -13.97 Million |
| Depreciation & Amortization | 58.23 Million | - | 14 Million | 12.4 Million | 62.75 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 11.27 Million | - | - | - | - | - |
| Change in working capital | 1.84 Billion | - | 1.31 Billion | 22.97 Million | 204.06 Million | - |
| Other non-cash items | 156.99 Million | -33.63 Million | -648.67 Million | 27.24 Million | 73.62 Million | 13.97 Million |
| Investing Cash Flow | -1.34 Billion | - | -576.91 Million | -3.78 Million | -27.18 Million | - |
| Investments in PPE | -270.51 Million | - | -17.88 Million | -3.78 Million | -27.55 Million | - |
| Acquisitions | 731 Thousand | - | - | - | - | - |
| Investment purchases | -342.45 Million | - | - | - | - | - |
| Sales/Maturities of investments | 317.32 Million | - | - | - | - | - |
| Other Investing Activities | -1.06 Billion | - | -559.03 Million | - | 315.42 Thousand | - |
| Financing Cash Flow | -145.79 Million | - | -10.17 Million | -38.6 Million | -79.65 Million | - |
| Debt repayment | -12.65 Million | - | -2.3 Million | -1.47 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 24.75 Million | - | - | - | - | - |
| Other Financing Activities | -133.13 Million | - | -7.86 Million | -37.13 Million | 4.28 Million | - |
| Accounts receivables | -3.1 Billion | - | 19.2 Million | 343.42 Million | 2.45 Billion | - |
| Accounts payables | 4.16 Billion | - | - | -343.42 Million | -425.51 Million | - |
| Inventory | -125.79 Million | - | -167.94 Million | 53.37 Million | -93.6 Million | - |
| Other working capital | 909.85 Million | - | 1.45 Billion | -30.39 Million | -704.57 Thousand | - |
| Cash at beginning of period | 6.52 Million | 51.27 Million | 6.68 Million | 6.52 Million | 7.79 Million | 4.44 Million |
| Cash at end of period | 466.07 Million | 51.27 Million | 51.27 Million | 6.68 Million | 6.52 Million | 4.44 Million |
| Capital Expenditure | -270.51 Million | - | -17.88 Million | -3.78 Million | -27.55 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 459.55 Million | - | 44.58 Million | 161 Thousand | -1.26 Million | - |
| Free Cash Flow | 1.68 Billion | - | 613.78 Million | 38.76 Million | 78.02 Million | - |
1317
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