Balurghat Technologies Limited (BALTE.BO)

INR 31.24

(2.29%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 13.79 Million 39.49 Million 25.72 Million -4.5 Million -89.56 Million -32.39 Million
Net Income 20.79 Million 19.68 Million 13.76 Million -8.63 Million 25.33 Million 11.22 Million
Depreciation & Amortization 2.66 Million 3.62 Million 4.01 Million 4.54 Million 4.34 Million 3.75 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -9.66 Million 24.44 Million 28.77 Million 1.95 Million -193.56 Million -43 Million
Other non-cash items 13.16 Million -8.26 Million -20.83 Million -2.37 Million 74.31 Million -4.36 Million
Investing Cash Flow -8.67 Million -13.66 Million 19.33 Million 1.51 Million 9.03 Million -2.08 Million
Investments in PPE -918.3 Thousand -12.82 Million -1.67 Million -2.82 Million -1.11 Million -1.71 Million
Acquisitions - 425.8 Thousand 4.31 Million - 7.71 Million 301 Thousand
Investment purchases -5.78 Million -4.98 Million 16.96 Million - - -
Sales/Maturities of investments - 3.71 Million 23.6 Thousand - - -
Other Investing Activities -1.96 Million 1000.00 -300.5 Thousand 4.33 Million 2.43 Million -668.9 Thousand
Financing Cash Flow -10.61 Million -21.22 Million -32.96 Million 74.41 Million 28.55 Million 21.83 Million
Debt repayment -10.61 Million -34.53 Million -32.96 Million -7.3 Million -23.62 Million -15.83 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 2.44 Million 13.31 Million -32.96 Million 81.71 Million 52.17 Million 37.66 Million
Accounts receivables -19.77 Million 14.78 Million 30.11 Million 6.03 Million -100.67 Million -22.33 Million
Accounts payables 11.93 Million 1.61 Million -4.06 Million -5.92 Million 390.3 Thousand 3.63 Million
Inventory - -100.00 100.00 1.96 Million 755.4 Thousand 576 Thousand
Other working capital -1.82 Million 8.04 Million 2.73 Million -118.8 Thousand -94.03 Million -24.88 Million
Cash at beginning of period 55.11 Million 50.51 Million 38.41 Million -33 Million 18.97 Million 31.61 Million
Cash at end of period 49.61 Million 55.11 Million 50.51 Million 38.41 Million -33 Million 18.97 Million
Capital Expenditure -918.3 Thousand -12.82 Million -1.67 Million -2.82 Million -1.11 Million -1.71 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -5.49 Million 4.6 Million 12.09 Million 71.41 Million -51.97 Million -12.63 Million
Free Cash Flow 12.87 Million 26.66 Million 24.05 Million -7.33 Million -90.68 Million -34.1 Million

Cash Flow Charts