Bambino Agro Industries Limited (BAMBINO.BO)

INR 407.65

(-3.04%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 183.99 Million -14.82 Million 304.7 Million 322.68 Million 167.5 Million 150.42 Million
Net Income 109.29 Million 130 Million 130.28 Million 122.31 Million 113.82 Million 79.07 Million
Depreciation & Amortization 49.27 Million 36.79 Million 29.74 Million 29.36 Million 28.56 Million 27.81 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 14.61 Million -201.4 Million 99.5 Million 152.8 Million 29.77 Million 18.6 Million
Other non-cash items 82.18 Million 19.77 Million 45.17 Million 18.19 Million -4.65 Million 24.93 Million
Investing Cash Flow -92.37 Million -41.09 Million -176.73 Million -260.16 Million -21.97 Million -26.65 Million
Investments in PPE -91.18 Million -59.75 Million -177.72 Million -289.74 Million -70.85 Million -30.22 Million
Acquisitions - - - - 4.16 Million 1.63 Million
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities -1.19 Million 18.65 Million 992 Thousand 29.58 Million 44.71 Million 1.93 Million
Financing Cash Flow -117.46 Million 46.27 Million -109 Million -73.71 Million -121.28 Million -123.66 Million
Debt repayment -104.65 Million -158.24 Million -16.02 Million -23.89 Million -39.95 Million -54.88 Million
Dividends payments -18.27 Million -12.81 Million -12.81 Million -12.81 Million -15.42 Million -15.59 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 5.46 Million 217.32 Million -80.16 Million -37.01 Million -65.91 Million -53.18 Million
Accounts receivables 4.26 Million -24.8 Million -24.89 Million 30.7 Million 13.42 Million -90.63 Million
Accounts payables 68.25 Million -102.02 Million 59 Million -93.36 Million 65.83 Million -20.95 Million
Inventory -45.33 Million -43.75 Million 5.99 Million 122.24 Million -9.13 Million 73.33 Million
Other working capital -12.56 Million -30.82 Million 59.4 Million 93.23 Million -40.34 Million 56.86 Million
Cash at beginning of period 37.66 Million 47.31 Million 28.35 Million 39.55 Million 15.31 Million 15.2 Million
Cash at end of period 11.81 Million 37.66 Million 47.31 Million 28.35 Million 39.55 Million 15.31 Million
Capital Expenditure -91.18 Million -59.75 Million -177.72 Million -289.74 Million -70.85 Million -30.22 Million
Effect of forex changes on cash - - - -1.00 -1.00 -
Net cash flow / Change in cash -25.85 Million -9.65 Million 18.95 Million -11.19 Million 24.23 Million 113.16 Thousand
Free Cash Flow 92.8 Million -74.57 Million 126.97 Million 32.94 Million 96.64 Million 120.2 Million

Cash Flow Charts