Bampsl Securities Limited (BAMPSL.BO)
INR 10.3
(1.68%)
INR 10.3
(1.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 155 Thousand | 1.44 Million | -20.11 Million | -2.47 Million | -17.39 Million | -18.62 Million |
| Net Income | 4.9 Million | -5.16 Million | 2.41 Million | 165 Thousand | -4.96 Million | -843.03 Thousand |
| Depreciation & Amortization | 136 Thousand | -136 Thousand | 144 Thousand | 173 Thousand | 395.38 Thousand | 390.67 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.93 Million | 5.34 Million | -20.63 Million | -349 Thousand | 5.4 Million | 612.52 Thousand |
| Other non-cash items | -3.94 Million | 1.4 Million | -2.04 Million | -2.46 Million | -18.22 Million | -18.78 Million |
| Investing Cash Flow | 190 Thousand | -1.4 Million | 20.16 Million | 2.46 Million | 17.41 Million | 18.69 Million |
| Investments in PPE | - | - | - | - | - | -79.86 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 190 Thousand | -1.4 Million | 20.16 Million | 2.46 Million | 17.41 Million | 18.77 Million |
| Financing Cash Flow | - | - | - | 33.68 Thousand | 133.49 Thousand | -116.51 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 33.68 Thousand | 133.49 Thousand | -116.51 Thousand |
| Accounts receivables | -3.67 Million | -17 Thousand | 2000.00 | 12 Thousand | -6269.00 | -96.72 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 190 Thousand | 185 Thousand | -18.11 Million | -26.2 Million | 46.33 Thousand | 106.81 Million |
| Other working capital | -449 Thousand | 5.18 Million | -2.52 Million | 25.83 Million | 5.36 Million | -9.47 Million |
| Cash at beginning of period | 12 Thousand | 54 Thousand | 11 Thousand | 23 Thousand | 5825.67 | 51.75 Thousand |
| Cash at end of period | 167 Thousand | 12 Thousand | 54 Thousand | 11 Thousand | 22.6 Thousand | 5825.67 |
| Capital Expenditure | - | - | - | - | - | -79.86 Thousand |
| Effect of forex changes on cash | - | - | - | -33.29 Thousand | -133.49 Thousand | 0.31 |
| Net cash flow / Change in cash | 155 Thousand | -42 Thousand | 43 Thousand | -12 Thousand | 16.77 Thousand | -45.93 Thousand |
| Free Cash Flow | 155 Thousand | 1.44 Million | -20.11 Million | -2.47 Million | -17.39 Million | -18.7 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 281 Thousand | 2.35 Million | 4.9 Million | 2.35 Million | -182 Thousand | -383 Thousand |
| Depreciation & Amortization | - | 34 Thousand | 136 Thousand | - | 34 Thousand | 34 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -2.19 Million | -3.93 Million | - | 354 Thousand | 354 Thousand |
| Other non-cash items | -281 Thousand | -37 Thousand | -3.94 Million | -2.35 Million | -381.5 Thousand | -180.5 Thousand |
| Investing Cash Flow | - | -85.5 Thousand | - | - | 180.5 Thousand | 180.5 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -85.5 Thousand | - | - | 180.5 Thousand | 180.5 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -1.81 Million | - | - | -26 Thousand | -26 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -60.5 Thousand | 190 Thousand | - | 60.5 Thousand | 60.5 Thousand |
| Other working capital | - | -319.5 Thousand | - | - | 319.5 Thousand | 319.5 Thousand |
| Cash at beginning of period | - | - | 12 Thousand | - | - | - |
| Cash at end of period | - | 73 Thousand | 167 Thousand | - | 5000.00 | 5000.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 73 Thousand | 155 Thousand | - | 5000.00 | 5000.00 |
| Free Cash Flow | - | 158.5 Thousand | 155 Thousand | - | -175.5 Thousand | -175.5 Thousand |
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