Balu Forge Industries Limited (BALUFORGE.BO)
INR 811.0
(-1.18%)
INR 811.0
(-1.18%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -284.09 Million | 16.73 Million | -625.18 Million | 107.91 Million | 521.6 Thousand | 2.08 Million |
| Net Income | 936.73 Million | 389.12 Million | 298.44 Million | 76.18 Million | 405.22 Thousand | 1.89 Million |
| Depreciation & Amortization | 20.54 Million | 13.26 Million | 10.54 Million | 11.44 Million | - | 7162.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.21 Billion | -490.16 Million | -964.67 Million | 20.27 Million | -6423.00 | 1.46 Million |
| Other non-cash items | 1.23 Billion | 621.75 Million | 1.01 Billion | 10.66 Million | 525.74 Thousand | -2.75 Million |
| Investing Cash Flow | -1.47 Billion | -72.64 Million | -76.7 Million | -32.31 Million | -1 Million | 100 Thousand |
| Investments in PPE | -1.47 Billion | -72.64 Million | -76.7 Million | -32.31 Million | - | - |
| Acquisitions | - | - | - | - | - | 100 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.47 Billion | - | - | - | -1 Million | - |
| Financing Cash Flow | 2.59 Billion | 48.18 Million | 737.38 Million | -53.18 Million | -923 Thousand | -500 Thousand |
| Debt repayment | -25.58 Million | -48.18 Million | -226.26 Million | -280.43 Million | -1 Million | -500 Thousand |
| Dividends payments | - | - | -7.41 Million | - | - | - |
| Common Stock Repurchased | - | - | -452.51 Million | - | - | - |
| Common Stock Issuance | 2.61 Billion | - | 518.54 Million | 227.25 Million | - | - |
| Other Financing Activities | 32.02 Million | 321 Thousand | 1.28 Million | 699 Thousand | -923 Thousand | - |
| Accounts receivables | -586.85 Million | -967.48 Million | -814.92 Million | -324.09 Million | -402.94 Thousand | 1.48 Million |
| Accounts payables | -84.35 Million | 401.72 Million | 73.28 Million | 432.96 Million | - | -4193.00 |
| Inventory | -546.45 Million | 75.05 Million | -223.92 Million | -96.64 Million | - | - |
| Other working capital | 1.4 Million | 542 Thousand | 893 Thousand | 8.04 Million | 396.51 Thousand | -9800.00 |
| Cash at beginning of period | 51.56 Million | 59.28 Million | 23.67 Million | 1.26 Million | 1.74 Million | 58.72 Thousand |
| Cash at end of period | 908.74 Million | 51.56 Million | 59.28 Million | 23.67 Million | 1.26 Million | 1.74 Million |
| Capital Expenditure | -1.47 Billion | -72.64 Million | -76.7 Million | -32.31 Million | - | - |
| Effect of forex changes on cash | - | - | 107 Thousand | 275.00 | - | 1.00 |
| Net cash flow / Change in cash | 857.18 Million | -7.72 Million | 35.6 Million | 22.41 Million | -478.39 Thousand | 1.68 Million |
| Free Cash Flow | -1.76 Billion | -55.9 Million | -701.88 Million | 75.59 Million | 521.6 Thousand | 2.08 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 341.67 Million | 282.78 Million | 936.73 Million | 254.54 Million | 232.69 Million | 166.7 Million |
| Depreciation & Amortization | - | - | 20.54 Million | 5.13 Million | 4.59 Million | 4.59 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.21 Billion | - | - | - |
| Other non-cash items | -341.67 Million | -282.78 Million | 1.23 Billion | -254.54 Million | -232.69 Million | -166.7 Million |
| Investing Cash Flow | - | - | -1.47 Billion | - | - | - |
| Investments in PPE | - | - | -1.47 Billion | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 2.59 Billion | - | - | - |
| Debt repayment | - | - | -25.58 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.61 Billion | - | - | - |
| Other Financing Activities | - | - | 32.02 Million | - | - | - |
| Accounts receivables | - | - | -586.85 Million | - | - | - |
| Accounts payables | - | - | -84.35 Million | - | - | - |
| Inventory | - | - | -546.45 Million | - | - | - |
| Other working capital | - | - | 1.4 Million | - | - | - |
| Cash at beginning of period | - | - | 51.56 Million | 1.02 Billion | 789.15 Million | 51.56 Million |
| Cash at end of period | - | - | 908.74 Million | 254.54 Million | 1.02 Billion | 166.7 Million |
| Capital Expenditure | - | - | -1.47 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 857.18 Million | -767.3 Million | 232.69 Million | 115.14 Million |
| Free Cash Flow | - | - | -1.76 Billion | 254.54 Million | 232.69 Million | 166.7 Million |
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