Basant Agro Tech (India) Limited (BASANTGL.BO)
INR 19.0
(-0.94%)
INR 19.0
(-0.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -276.85 Million | -200.54 Million | -95.29 Million | 136.09 Million | 138.65 Million | 139.39 Million |
| Net Income | 39.57 Million | 198.83 Million | 193.56 Million | 94.7 Million | 73.45 Million | 73.25 Million |
| Depreciation & Amortization | 71.69 Million | 63.51 Million | 51.88 Million | 49.4 Million | 48.27 Million | 48.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -371.65 Million | -544.63 Million | -372.69 Million | -40.71 Million | -53.03 Million | -57.47 Million |
| Other non-cash items | 75.23 Million | 81.74 Million | 31.96 Million | 32.7 Million | 69.96 Million | 75.08 Million |
| Investing Cash Flow | -19.56 Million | -203.52 Million | -230.51 Million | -49.35 Million | -26.46 Million | -6.04 Million |
| Investments in PPE | -45.02 Million | -214.19 Million | -225.41 Million | -48.38 Million | -26.72 Million | -14.76 Million |
| Acquisitions | 26.97 Million | 14.6 Million | 235 Thousand | - | 263 Thousand | 9.21 Million |
| Investment purchases | -1.52 Million | -3.93 Million | -5.33 Million | -968 Thousand | - | -500 Thousand |
| Sales/Maturities of investments | - | -1000.00 | 5.09 Million | - | - | -8.71 Million |
| Other Investing Activities | 25.45 Million | 1000.00 | -5.09 Million | -968 Thousand | 263 Thousand | 8.71 Million |
| Financing Cash Flow | 290.7 Million | 404.45 Million | 329.13 Million | -89.16 Million | -111.28 Million | -136.12 Million |
| Debt repayment | -297.95 Million | -517.94 Million | -394.23 Million | -44.29 Million | -29.3 Million | -46.43 Million |
| Dividends payments | -7.25 Million | -7.25 Million | -5.43 Million | -4.53 Million | -5.46 Million | -5.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -149.17 Million | 929.65 Million | 728.8 Million | -40.34 Million | -76.51 Million | -84.23 Million |
| Accounts receivables | -34.33 Million | -103.95 Million | 55.21 Million | 173.81 Million | -64.04 Million | 49.37 Million |
| Accounts payables | -343.32 Million | -302.32 Million | 358.15 Million | 63.37 Million | -220.18 Million | 164.92 Million |
| Inventory | 86.01 Million | -147.6 Million | -721.93 Million | -240.8 Million | 282.88 Million | -248.21 Million |
| Other working capital | -423.33 Million | 9.24 Million | -64.13 Million | -37.09 Million | -51.68 Million | -23.56 Million |
| Cash at beginning of period | 11.76 Million | 11.05 Million | 7.72 Million | 10.14 Million | 9.23 Million | 12.02 Million |
| Cash at end of period | 5.97 Million | 11.44 Million | 11.05 Million | 7.72 Million | 10.14 Million | 9.23 Million |
| Capital Expenditure | -45.02 Million | -214.19 Million | -225.41 Million | -48.38 Million | -26.72 Million | -14.76 Million |
| Effect of forex changes on cash | - | - | - | - | -2000.00 | - |
| Net cash flow / Change in cash | -5.78 Million | 391 Thousand | 3.33 Million | -2.42 Million | 909 Thousand | -2.78 Million |
| Free Cash Flow | -321.87 Million | -414.73 Million | -320.7 Million | 87.7 Million | 111.93 Million | 124.62 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.92 Million | 67.37 Million | 39.57 Million | -10.79 Million | -37.5 Million | 19.99 Million |
| Depreciation & Amortization | - | - | 71.69 Million | 17.72 Million | 17.38 Million | 17.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -371.65 Million | - | 15.18 Million | 15.18 Million |
| Other non-cash items | -22.92 Million | -67.37 Million | 75.23 Million | 10.79 Million | 37.5 Million | -19.99 Million |
| Investing Cash Flow | - | - | -19.56 Million | - | -12.26 Million | -12.26 Million |
| Investments in PPE | - | - | -45.02 Million | - | -12.19 Million | -12.19 Million |
| Acquisitions | - | - | 26.97 Million | - | - | - |
| Investment purchases | - | - | -1.52 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 25.45 Million | - | -69 Thousand | -69 Thousand |
| Financing Cash Flow | - | - | 290.7 Million | - | 87.1 Million | 87.1 Million |
| Debt repayment | - | - | -297.95 Million | - | - | - |
| Dividends payments | - | - | -7.25 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -149.17 Million | - | 87.1 Million | 87.1 Million |
| Accounts receivables | - | - | -34.33 Million | - | 21.2 Million | 21.2 Million |
| Accounts payables | - | - | -343.32 Million | - | - | - |
| Inventory | - | - | 86.01 Million | - | -24.51 Million | -24.51 Million |
| Other working capital | - | - | -423.33 Million | - | 18.48 Million | 18.48 Million |
| Cash at beginning of period | - | - | 11.76 Million | 5.16 Million | 42.66 Million | 11.76 Million |
| Cash at end of period | - | - | 5.97 Million | 40.61 Million | 5.16 Million | 19.99 Million |
| Capital Expenditure | - | - | -45.02 Million | - | -12.19 Million | -12.19 Million |
| Effect of forex changes on cash | - | - | - | - | -34.2 Million | 11.53 Million |
| Net cash flow / Change in cash | - | - | -5.78 Million | 35.45 Million | -37.5 Million | 8.23 Million |
| Free Cash Flow | - | - | -321.87 Million | 35.45 Million | -90.33 Million | -90.33 Million |
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