Bhatia Colour Chem Limited (BCCL.BO)
INR 246.7
(1.98%)
INR 246.7
(1.98%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | 158 Million | 110.82 Million | -855.99 Million |
| Net Income | 34.51 Million | 27.38 Million | 5.17 Million |
| Depreciation & Amortization | 3.36 Million | 1.9 Million | 454 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 120.44 Million | 81.89 Million | -861.35 Million |
| Other non-cash items | -119.61 Million | -62.01 Million | 841.33 Million |
| Investing Cash Flow | -10.46 Million | -3.3 Million | -4.41 Million |
| Investments in PPE | -10.46 Million | -3.56 Million | -4.41 Million |
| Acquisitions | 1000.00 | 260 Thousand | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 1.04 Million | -444.25 Million | 1.2 Billion |
| Debt repayment | -729 Thousand | -444.57 Million | -642.22 Million |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | - | 559.06 Million |
| Other Financing Activities | 320 Thousand | 320 Thousand | -1.28 Million |
| Accounts receivables | 251.55 Million | -72.81 Million | -858.87 Million |
| Accounts payables | -144.63 Million | 55.76 Million | 270.58 Million |
| Inventory | 19.11 Million | 82.51 Million | -252.41 Million |
| Other working capital | -5.58 Million | 16.43 Million | -20.64 Million |
| Cash at beginning of period | 2.87 Million | 306.63 Million | -32.97 Million |
| Cash at end of period | 151.46 Million | 2.87 Million | 306.63 Million |
| Capital Expenditure | -10.46 Million | -3.56 Million | -4.41 Million |
| Effect of forex changes on cash | - | 32.97 Million | - |
| Net cash flow / Change in cash | 148.59 Million | -303.76 Million | 339.61 Million |
| Free Cash Flow | 147.54 Million | 107.25 Million | -860.4 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.26 Million | 34.51 Million | 19.7 Million | 14.81 Million | 27.38 Million | 16.88 Million |
| Depreciation & Amortization | 1.93 Million | 3.36 Million | 1.9 Million | 1.46 Million | 1.9 Million | 1.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.11 Million | 120.44 Million | 42.69 Million | 77.75 Million | 81.89 Million | 50.55 Million |
| Other non-cash items | -160 Thousand | -119.61 Million | -52.4 Million | -67.21 Million | -62.01 Million | -44.97 Million |
| Investing Cash Flow | -2.4 Million | -10.46 Million | -3.76 Million | -6.69 Million | -3.3 Million | -2.03 Million |
| Investments in PPE | -2.4 Million | -10.46 Million | -3.76 Million | -6.69 Million | -3.56 Million | -2.03 Million |
| Acquisitions | - | 1000.00 | 1000.00 | - | 260 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -121.37 Million | 1.04 Million | 80.31 Million | -79.27 Million | -444.25 Million | -105.4 Million |
| Debt repayment | -121.53 Million | -729 Thousand | -80.15 Million | -79.43 Million | -444.57 Million | -105.56 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 160 Thousand | 320 Thousand | 160 Thousand | 160 Thousand | 320 Thousand | 160 Thousand |
| Accounts receivables | -147.38 Million | 251.55 Million | 172.76 Million | 78.78 Million | -72.81 Million | -60.55 Million |
| Accounts payables | 87.18 Million | -144.63 Million | -62.73 Million | -81.89 Million | 55.76 Million | 96.82 Million |
| Inventory | 53.54 Million | 19.11 Million | -53.97 Million | 73.09 Million | 82.51 Million | 11.19 Million |
| Other working capital | 16.77 Million | -5.58 Million | -13.35 Million | 7.76 Million | 16.43 Million | 3.08 Million |
| Cash at beginning of period | 151.46 Million | 2.87 Million | 10.76 Million | 2.87 Million | 306.63 Million | 41.72 Million |
| Cash at end of period | 59.84 Million | 151.46 Million | 151.46 Million | 10.76 Million | 2.87 Million | 2.87 Million |
| Capital Expenditure | -2.4 Million | -10.46 Million | -3.76 Million | -6.69 Million | -3.56 Million | -2.03 Million |
| Effect of forex changes on cash | - | - | - | -400.00 | 32.97 Million | 700.00 |
| Net cash flow / Change in cash | -91.61 Million | 148.59 Million | 140.69 Million | 7.89 Million | -303.76 Million | -38.85 Million |
| Free Cash Flow | 29.75 Million | 147.54 Million | 60.37 Million | 87.17 Million | 107.25 Million | 66.54 Million |
SSVFF
GNFC
4260
NNN
ZIMLAB
ECDA