BCC Fuba India Limited (BCCFUBA.BO)

INR 128.79

(5.0%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 47.59 Million 38 Million -3.92 Million 41.45 Million 13.45 Million 1.3 Million
Net Income 37.56 Million 23.01 Million 8.9 Million 5.42 Million -10.89 Million 2.02 Million
Depreciation & Amortization 7.16 Million 4.76 Million 4.62 Million 2.13 Million 2.69 Million 3.33 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 15.74 Million -207.27 Thousand -23.55 Million 29.89 Million 16.31 Million -7.33 Million
Other non-cash items -11.45 Million 10.44 Million 6.09 Million 3.99 Million 5.34 Million 3.28 Million
Investing Cash Flow -67.34 Million -25.86 Million -36.94 Million -14.33 Million -3.28 Million -5.78 Million
Investments in PPE -30.7 Million -22.11 Million -16.09 Million -13.83 Million -16.27 Million -6.22 Million
Acquisitions 1.85 Million 4.92 Million 506.63 Thousand 1.87 Million 12.34 Million -
Investment purchases -466.51 Million -52.99 Million -58.1 Million -2.02 Million -24.03 Thousand -
Sales/Maturities of investments 428.02 Million 43.86 Million 36.57 Million - -197.26 Thousand -
Other Investing Activities -36.04 Million 452.72 Thousand 169.57 Thousand -354 Thousand 873.83 Thousand 433.33 Thousand
Financing Cash Flow 19.82 Million -12.55 Million 13.41 Million -9.37 Million -6.29 Million -5.81 Million
Debt repayment -19.82 Million -7.92 Million -18.74 Million -21.85 Million -9.64 Million -2.01 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -4.6 Million -4.63 Million 32.15 Million 12.48 Million 3.34 Million -3.8 Million
Accounts receivables 21.2 Million 6.54 Million -12.82 Million -4.64 Million 107.13 Million -136.41 Million
Accounts payables -21.94 Million 9.32 Million -7.1 Million 21.72 Million -137.89 Million 148.15 Million
Inventory 13.64 Million -16.41 Million -4.44 Million -9.6 Million 33.5 Million -32.12 Million
Other working capital 2.84 Million 341.41 Thousand 818.8 Thousand 22.42 Million 13.57 Million 13.05 Million
Cash at beginning of period 104.32 Thousand 520.17 Thousand 27.97 Million 10.22 Million 6.34 Million 16.64 Million
Cash at end of period 6.31 Million 104.32 Thousand 520.17 Thousand 27.97 Million 10.22 Million 6.34 Million
Capital Expenditure -30.7 Million -22.11 Million -16.09 Million -13.83 Million -16.27 Million -6.22 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 6.2 Million -415.85 Thousand -27.45 Million 17.74 Million 3.87 Million -10.3 Million
Free Cash Flow 16.88 Million 15.89 Million -20.01 Million 27.62 Million -2.82 Million -4.91 Million

Cash Flow Charts