Banaras Beads Limited (BANARBEADS.BO)
INR 133.0
(-1.37%)
INR 133.0
(-1.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -25.99 Million | -44.47 Million | -39.97 Million | -93.06 Million | 36.43 Million | 3.31 Million |
| Net Income | 27.5 Million | 34.15 Million | 38.06 Million | 31.74 Million | 32.32 Million | 15.89 Million |
| Depreciation & Amortization | 11.47 Million | 12.33 Million | 12.8 Million | 14.57 Million | 13.49 Million | 15.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -53.56 Million | -74.44 Million | -62.25 Million | -118.02 Million | 6.99 Million | -15.75 Million |
| Other non-cash items | 31.11 Million | -16.51 Million | -28.58 Million | -21.35 Million | -16.38 Million | -12.03 Million |
| Investing Cash Flow | 117.99 Million | 9.49 Million | 100.62 Million | 28.88 Million | -28.54 Million | 5.09 Million |
| Investments in PPE | -10.18 Million | -12.22 Million | 10.51 Million | -2.68 Million | -18.67 Million | -2.59 Million |
| Acquisitions | - | 22 Thousand | 84.04 Million | - | - | - |
| Investment purchases | - | -117 Thousand | -62 Thousand | - | -18.46 Million | -250 Thousand |
| Sales/Maturities of investments | 119.95 Million | 1.05 Million | 222 Thousand | 19.62 Million | - | - |
| Other Investing Activities | 8.22 Million | 20.75 Million | 5.89 Million | 11.93 Million | 8.58 Million | 7.93 Million |
| Financing Cash Flow | 16.82 Million | -76.16 Million | -963 Thousand | 42.68 Million | -8.95 Million | -11.42 Million |
| Debt repayment | -29.99 Million | -55.1 Million | -14.72 Million | -43.27 Million | -8.4 Million | -10.63 Million |
| Dividends payments | -13.27 Million | -13.27 Million | -13.27 Million | - | - | -798.69 Thousand |
| Common Stock Repurchased | - | -7.97 Million | -2.61 Million | - | - | 796.49 Thousand |
| Common Stock Issuance | 97 Thousand | 88 Thousand | 95 Thousand | - | - | 2200.00 |
| Other Financing Activities | 97 Thousand | 88 Thousand | 29.55 Million | 85.96 Million | -556.52 Thousand | -796.49 Thousand |
| Accounts receivables | -4.82 Million | -16.07 Million | -19.09 Million | -23.88 Million | 4.1 Million | -11.11 Million |
| Accounts payables | -2.12 Million | -965 Thousand | 4.8 Million | 1.37 Million | -1.37 Million | -7.64 Million |
| Inventory | -12.61 Million | -30.48 Million | -67.47 Million | -6.34 Million | 24.43 Million | 3 Million |
| Other working capital | -33.99 Million | -26.91 Million | 19.51 Million | -89.17 Million | -20.15 Million | -6305.00 |
| Cash at beginning of period | 11.08 Million | 122.23 Million | 62.54 Million | 84.04 Million | 85.1 Million | 88.12 Million |
| Cash at end of period | 119.9 Million | 11.08 Million | 122.23 Million | 62.54 Million | 84.03 Million | 85.1 Million |
| Capital Expenditure | -10.18 Million | -12.22 Million | 10.51 Million | -2.68 Million | -18.67 Million | -2.59 Million |
| Effect of forex changes on cash | - | - | 3000.00 | - | -1.00 | - |
| Net cash flow / Change in cash | 108.82 Million | -111.15 Million | 59.68 Million | -21.49 Million | -1.06 Million | -3.01 Million |
| Free Cash Flow | -36.17 Million | -56.7 Million | -29.45 Million | -95.75 Million | 17.76 Million | 725.17 Thousand |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 27.5 Million | 4.52 Million | 10.79 Million | 4.53 Million | 34.15 Million | 5.73 Million |
| Depreciation & Amortization | 11.47 Million | 3.1 Million | 3.14 Million | 3.05 Million | 12.33 Million | 4.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -53.56 Million | - | - | - | -74.44 Million | - |
| Other non-cash items | 31.11 Million | -3.1 Million | -3.14 Million | -3.05 Million | -16.51 Million | -4.75 Million |
| Investing Cash Flow | 117.99 Million | - | - | - | 9.49 Million | - |
| Investments in PPE | -10.18 Million | - | - | - | -12.22 Million | - |
| Acquisitions | - | - | - | - | 22 Thousand | - |
| Investment purchases | - | - | - | - | -117 Thousand | - |
| Sales/Maturities of investments | 119.95 Million | - | - | - | 1.05 Million | - |
| Other Investing Activities | 8.22 Million | - | - | - | 20.75 Million | - |
| Financing Cash Flow | 16.82 Million | - | - | - | -76.16 Million | - |
| Debt repayment | -29.99 Million | - | - | - | -55.1 Million | - |
| Dividends payments | -13.27 Million | - | - | - | -13.27 Million | - |
| Common Stock Repurchased | - | - | - | - | -7.97 Million | - |
| Common Stock Issuance | 97 Thousand | - | - | - | 88 Thousand | - |
| Other Financing Activities | 97 Thousand | - | - | - | 88 Thousand | - |
| Accounts receivables | -4.82 Million | - | - | - | -16.07 Million | - |
| Accounts payables | -2.12 Million | - | - | - | -965 Thousand | - |
| Inventory | -12.61 Million | - | - | - | -30.48 Million | - |
| Other working capital | -33.99 Million | - | - | - | -26.91 Million | - |
| Cash at beginning of period | 11.08 Million | 23.74 Million | 12.94 Million | 11.08 Million | 122.23 Million | 5.34 Million |
| Cash at end of period | 119.9 Million | 4.52 Million | 23.74 Million | 4.53 Million | 11.08 Million | 11.08 Million |
| Capital Expenditure | -10.18 Million | - | - | - | -12.22 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 108.82 Million | -19.21 Million | 10.79 Million | -6.54 Million | -111.15 Million | 5.73 Million |
| Free Cash Flow | -36.17 Million | 4.52 Million | 10.79 Million | 4.53 Million | -56.7 Million | 5.73 Million |
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