Bazel International Limited (BAZELINTER.BO)
INR 80.0
(0.1%)
INR 80.0
(0.1%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -153.14 Million | 2.21 Million | 7.87 Million | -1.68 Million | 679.74 Thousand | -19.03 Million |
| Net Income | 3.55 Million | -11.28 Million | 2.96 Million | -3.38 Million | 6.63 Million | -315.14 Thousand |
| Depreciation & Amortization | 1.3 Million | 114.75 Thousand | 4489.00 | 5934.00 | 13.13 Thousand | 14.22 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -167.1 Million | -2.56 Million | 4.17 Million | -2.15 Million | -6.56 Million | -18.37 Million |
| Other non-cash items | 9.1 Million | 16.06 Million | 2.34 Million | 6.02 Million | 7.18 Million | 18.05 Million |
| Investing Cash Flow | 140.17 Million | -341.1 Million | 4.94 Million | 1.23 Million | 24.15 Thousand | 18.2 Million |
| Investments in PPE | -16.69 Thousand | -2.6 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -9.1 Million | -909.55 Thousand | - | - | -1 Million |
| Sales/Maturities of investments | - | 1.52 Million | 2.86 Million | 1.23 Million | 24.15 Thousand | 19.2 Million |
| Other Investing Activities | 140.25 Million | -330.91 Million | 2.99 Million | - | - | - |
| Financing Cash Flow | 8.51 Million | 338.66 Million | -6 Million | - | - | - |
| Debt repayment | -9.4 Million | -16.55 Million | -6 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 355.21 Million | - | - | - | - |
| Other Financing Activities | -887.1 Thousand | -4.00 | -4.00 | - | - | - |
| Accounts receivables | - | - | - | -29.15 Million | -5.71 Million | -9.55 Million |
| Accounts payables | 615.58 Thousand | 115.68 Thousand | -1.6 Million | 26.99 Million | -849.94 Thousand | -8.82 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -167.71 Million | -2.67 Million | 5.78 Million | - | - | -1.00 |
| Cash at beginning of period | 7.34 Million | 7.56 Million | 746.37 Thousand | 1.19 Million | 487.08 Thousand | 1.32 Million |
| Cash at end of period | 2.88 Million | 7.34 Million | 7.56 Million | 746.37 Thousand | 1.19 Million | 487.08 Thousand |
| Capital Expenditure | -16.69 Thousand | -2.6 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | -4.45 Million | -224.75 Thousand | 6.81 Million | -444.61 Thousand | 703.89 Thousand | -832.95 Thousand |
| Free Cash Flow | -153.15 Million | -388.87 Thousand | 7.87 Million | -1.68 Million | 679.74 Thousand | -19.03 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.58 Million | -35.66 Million | 8.57 Million | -14.07 Million | -11.28 Million | 1.35 Million |
| Depreciation & Amortization | 100 Thousand | 95 Thousand | 95 Thousand | 58 Thousand | 114.75 Thousand | 26 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | -2.56 Million | - |
| Other non-cash items | -8.48 Million | -95 Thousand | -95 Thousand | -58 Thousand | 16.06 Million | -26 Thousand |
| Investing Cash Flow | - | - | - | - | -341.1 Million | - |
| Investments in PPE | - | - | - | - | -2.6 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -9.1 Million | - |
| Sales/Maturities of investments | - | - | - | - | 1.52 Million | - |
| Other Investing Activities | - | - | - | - | -330.91 Million | - |
| Financing Cash Flow | - | - | - | - | 338.66 Million | - |
| Debt repayment | - | - | - | - | -16.55 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 355.21 Million | - |
| Other Financing Activities | - | - | - | - | -4.00 | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | 115.68 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -2.67 Million | - |
| Cash at beginning of period | 2.34 Million | 38 Million | 7.34 Million | 21.41 Million | 7.56 Million | 1.13 Million |
| Cash at end of period | 2.54 Million | 2.34 Million | 8.57 Million | 7.34 Million | 7.34 Million | 1.35 Million |
| Capital Expenditure | - | - | - | - | -2.6 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 200 Thousand | -35.66 Million | 1.23 Million | -14.07 Million | -224.75 Thousand | 219 Thousand |
| Free Cash Flow | 200 Thousand | -35.66 Million | 8.57 Million | -14.07 Million | -388.87 Thousand | 1.35 Million |
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