B & A Packaging India Limited (BAPACK.BO)
INR 385.3
(5.04%)
INR 385.3
(5.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 220.65 Million | 106.32 Million | 92.05 Million | 3 Million | 83.68 Million |
| Net Income | 146.12 Million | 136.03 Million | 139.9 Million | 160.93 Million | 75.28 Million |
| Depreciation & Amortization | 18.58 Million | 20.53 Million | 14.47 Million | 12.58 Million | 12.28 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 86.55 Million | -11.62 Million | -31.38 Million | -117.31 Million | 21.25 Million |
| Other non-cash items | 6.49 Million | 12.92 Million | 12.02 Million | -440 Thousand | -25.14 Million |
| Investing Cash Flow | -143.69 Million | -52.84 Million | -99.13 Million | -36.83 Million | -5.64 Million |
| Investments in PPE | -52.92 Million | -67.57 Million | -90.93 Million | -30.82 Million | -7.6 Million |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -90.77 Million | 14.72 Million | -8.2 Million | -6 Million | 1.96 Million |
| Financing Cash Flow | -27.85 Million | -28.22 Million | -12.47 Million | -11.13 Million | -18.59 Million |
| Debt repayment | -14.12 Million | -10.6 Million | -2.39 Million | -1.98 Million | -2.17 Million |
| Dividends payments | -7.44 Million | -7.44 Million | - | - | -2.48 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | 1.48 Million | 3.95 Million | 2.98 Million | -48 Thousand | -13.94 Million |
| Accounts receivables | -16.96 Million | 10.87 Million | -19.73 Million | -54.25 Million | -34.79 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 125.59 Million | -108.59 Million | -25.29 Million | -70.09 Million | 49.96 Million |
| Other working capital | 36.81 Million | 53.79 Million | 479 Thousand | -23.42 Million | 6.08 Million |
| Cash at beginning of period | -65.59 Million | -90.85 Million | -71.29 Million | -26.34 Million | -85.78 Million |
| Cash at end of period | -16.48 Million | -65.59 Million | -90.85 Million | -71.29 Million | -26.34 Million |
| Capital Expenditure | -52.92 Million | -67.57 Million | -90.93 Million | -30.82 Million | -7.6 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 49.1 Million | 25.26 Million | -19.55 Million | -44.95 Million | 59.44 Million |
| Free Cash Flow | 167.73 Million | 38.75 Million | 1.12 Million | -27.81 Million | 76.08 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 34.5 Million | 146.12 Million | 35.05 Million | 19.49 Million | 45.03 Million | 14.9 Million |
| Depreciation & Amortization | - | 18.58 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 86.55 Million | - | - | - | - |
| Other non-cash items | -34.5 Million | 6.49 Million | -35.05 Million | -19.49 Million | -45.03 Million | -14.9 Million |
| Investing Cash Flow | - | -143.69 Million | - | - | - | - |
| Investments in PPE | - | -52.92 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -90.77 Million | - | - | - | - |
| Financing Cash Flow | - | -27.85 Million | - | - | - | - |
| Debt repayment | - | -14.12 Million | - | - | - | - |
| Dividends payments | - | -7.44 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1.48 Million | - | - | - | - |
| Accounts receivables | - | -16.96 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | 125.59 Million | - | - | - | - |
| Other working capital | - | 36.81 Million | - | - | - | - |
| Cash at beginning of period | - | -65.59 Million | - | - | - | - |
| Cash at end of period | - | -16.48 Million | - | - | - | - |
| Capital Expenditure | - | -52.92 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 49.1 Million | - | - | - | - |
| Free Cash Flow | - | 167.73 Million | - | - | - | - |
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