Banco Products (India) Limited (BANCOINDIA.BO)
INR 1074.9
(-0.45%)
INR 1074.9
(-0.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.42 Billion | -414.7 Million | 572.4 Million | 1.56 Billion | 521.15 Million | 624.09 Million |
| Net Income | 2.71 Billion | 3.1 Billion | 2.23 Billion | 1.49 Billion | 1.11 Billion | 1.39 Billion |
| Depreciation & Amortization | 759.9 Million | 563.5 Million | 478.7 Million | 336.84 Million | 327.7 Million | 333.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 665.1 Million | -3.09 Billion | -1.86 Billion | -844 Thousand | -489.15 Million | -921.77 Million |
| Other non-cash items | 1.27 Billion | -995.6 Million | -282.3 Million | -266.2 Million | -432.1 Million | -186.82 Million |
| Investing Cash Flow | -1.19 Billion | -233.7 Million | -1.04 Billion | -587.21 Million | 1.49 Billion | -515.91 Million |
| Investments in PPE | -951.5 Million | -1.25 Billion | -750 Million | -320.19 Million | -346.86 Million | -415.59 Million |
| Acquisitions | - | 319.25 Million | 24.2 Million | 365.36 Million | 89.37 Million | 191.16 Million |
| Investment purchases | -240.9 Million | - | -381.05 Million | -350.66 Million | - | -500 Million |
| Sales/Maturities of investments | - | 664.87 Million | 2.21 Million | 68.98 Million | 1.62 Billion | 106.16 Million |
| Other Investing Activities | -186.4 Million | 36.66 Million | 61.73 Million | -350.7 Million | 129.02 Million | 102.35 Million |
| Financing Cash Flow | -3.17 Billion | 587.2 Million | -112.4 Million | -781.91 Million | -1.52 Billion | -493.82 Million |
| Debt repayment | -747.8 Million | -2.71 Billion | -83.16 Million | -745.74 Million | -488.64 Million | -342.1 Million |
| Dividends payments | -2.43 Billion | -2 Billion | -143.03 Million | - | -1.98 Billion | -794.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -213.6 Million | 5.3 Billion | 113.76 Million | -36.17 Million | 608.21 Million | 620.68 Million |
| Accounts receivables | -672.9 Million | -848.85 Million | -562.13 Million | 259.48 Million | -255.5 Million | -260.33 Million |
| Accounts payables | 474.4 Million | 463.46 Million | 183.08 Million | 628.36 Million | -311.83 Million | 113.78 Million |
| Inventory | 728.6 Million | -2.74 Billion | -1.56 Billion | -877.14 Million | 32.41 Million | -464.15 Million |
| Other working capital | 135 Million | 38.58 Million | 83.15 Million | -11.54 Million | 45.77 Million | -311.06 Million |
| Cash at beginning of period | 104.99 Million | 129.1 Million | 712 Million | 513.05 Million | 22.46 Million | 408.1 Million |
| Cash at end of period | 634.6 Million | 67.9 Million | 129.1 Million | 712.01 Million | 513.05 Million | 22.46 Million |
| Capital Expenditure | -951.5 Million | -1.25 Billion | -750 Million | -320.19 Million | -346.86 Million | -415.59 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 529.6 Million | -61.2 Million | -582.9 Million | 198.96 Million | 490.58 Million | -385.64 Million |
| Free Cash Flow | 3.47 Billion | -1.66 Billion | -177.6 Million | 1.24 Billion | 174.29 Million | 208.49 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.71 Billion | 683.2 Million | 661.1 Million | 688.1 Million | 3.1 Billion | 510.3 Million |
| Depreciation & Amortization | 759.9 Million | 166.6 Million | 156.6 Million | 153.4 Million | 563.5 Million | 199.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 665.1 Million | - | - | - | -3.09 Billion | - |
| Other non-cash items | 1.27 Billion | -166.6 Million | -156.6 Million | -153.4 Million | -995.6 Million | -199.8 Million |
| Investing Cash Flow | -1.19 Billion | - | - | - | -233.7 Million | - |
| Investments in PPE | -951.5 Million | - | - | - | -1.25 Billion | - |
| Acquisitions | - | - | - | - | 319.25 Million | - |
| Investment purchases | -240.9 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 664.87 Million | - |
| Other Investing Activities | - | - | - | - | 36.66 Million | - |
| Financing Cash Flow | -3.17 Billion | - | - | - | 587.2 Million | - |
| Debt repayment | -747.8 Million | - | - | - | -2.71 Billion | - |
| Dividends payments | -2.43 Billion | - | - | - | -2 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 5.3 Billion | - |
| Accounts receivables | -672.9 Million | - | - | - | -848.85 Million | - |
| Accounts payables | 474.4 Million | - | - | - | 463.46 Million | - |
| Inventory | 728.6 Million | - | - | - | -2.74 Billion | - |
| Other working capital | 135 Million | - | - | - | 38.58 Million | - |
| Cash at beginning of period | 104.99 Million | 2.07 Billion | 1.41 Billion | 104.99 Million | 129.1 Million | -405.3 Million |
| Cash at end of period | 634.6 Million | 683.2 Million | 2.07 Billion | 688.1 Million | 67.9 Million | 104.99 Million |
| Capital Expenditure | -951.5 Million | - | - | - | -1.25 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 529.6 Million | -1.39 Billion | 661.1 Million | 583.1 Million | -61.2 Million | 510.3 Million |
| Free Cash Flow | 3.47 Billion | 683.2 Million | 661.1 Million | 688.1 Million | -1.66 Billion | 510.3 Million |
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