Bella Casa Fashion & Retail Limited (BELLACASA.BO)
INR 592.0
(0.02%)
INR 592.0
(0.02%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 605 Thousand | 152.68 Million | -28.51 Million | 56.88 Million | 110.09 Million | -11.02 Million |
| Net Income | 101.82 Million | 103.31 Million | 153.68 Million | 73.53 Million | 121.05 Million | 123.45 Million |
| Depreciation & Amortization | 18.85 Million | 17.65 Million | 16.93 Million | 11.32 Million | 10.98 Million | 9.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -121.82 Million | 21.73 Million | -200.44 Million | -38.3 Million | -31.28 Million | -149.99 Million |
| Other non-cash items | 161.29 Million | 9.98 Million | 1.3 Million | 10.32 Million | 9.33 Million | 5.66 Million |
| Investing Cash Flow | -30.85 Million | 90.58 Million | -44.14 Million | -31.83 Million | 10.47 Million | -22.46 Million |
| Investments in PPE | -29.72 Million | -19.23 Million | -23.21 Million | -26.1 Million | -19.15 Million | -14.54 Million |
| Acquisitions | 203 Thousand | -158 Thousand | -157 Thousand | 47 Thousand | 157 Thousand | - |
| Investment purchases | -1.44 Million | -259 Thousand | -25.87 Million | -10.59 Million | 3.94 Million | -11.09 Million |
| Sales/Maturities of investments | 1.52 Million | 108 Million | 289 Thousand | 47 Thousand | 25.52 Million | - |
| Other Investing Activities | -1.4 Million | 2.23 Million | 4.8 Million | 4.77 Million | -1000.00 | 3.17 Million |
| Financing Cash Flow | 29.89 Million | -243.08 Million | 43.55 Million | 3.96 Million | -124.67 Million | 31.84 Million |
| Debt repayment | -44.69 Million | -183.15 Million | -16.78 Million | -48.5 Million | -49.69 Million | -53.86 Million |
| Dividends payments | -9.18 Million | -18.47 Million | -15.49 Million | -6.88 Million | -27.6 Million | -6.25 Million |
| Common Stock Repurchased | - | - | - | - | - | -2.84 Million |
| Common Stock Issuance | - | - | - | - | - | 94.81 Million |
| Other Financing Activities | -41.53 Million | -41.45 Million | 75.83 Million | 59.35 Million | -47.37 Million | 1000.00 |
| Accounts receivables | -26.38 Million | 155.23 Million | -62.15 Million | -64.27 Million | 87.15 Million | -86.62 Million |
| Accounts payables | 36.18 Million | -58.88 Million | -95.32 Million | 194.46 Million | -63.48 Million | -119.37 Million |
| Inventory | -131.63 Million | -74.59 Million | -42.95 Million | -156.97 Million | 1.85 Million | 5.78 Million |
| Other working capital | 36.18 Million | -17 Thousand | -6000.00 | -11.51 Million | -56.8 Million | 50.21 Million |
| Cash at beginning of period | 1.77 Million | 1.48 Million | 30.58 Million | 1.57 Million | 5.67 Million | 7.3 Million |
| Cash at end of period | 1.42 Million | 1.68 Million | 1.48 Million | 30.58 Million | 1.57 Million | 5.67 Million |
| Capital Expenditure | -29.72 Million | -19.23 Million | -23.21 Million | -26.1 Million | -19.15 Million | -14.54 Million |
| Effect of forex changes on cash | - | - | 1000.00 | -1000.00 | - | - |
| Net cash flow / Change in cash | -353 Thousand | 193 Thousand | -29.09 Million | 29 Million | -4.09 Million | -1.63 Million |
| Free Cash Flow | -29.12 Million | 133.45 Million | -51.72 Million | 30.77 Million | 90.94 Million | -25.56 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 101.82 Million | 25.1 Million | 25.88 Million | 20.16 Million | 103.31 Million | 13.84 Million |
| Depreciation & Amortization | 18.85 Million | 4.93 Million | 4.6 Million | 4.51 Million | 17.65 Million | 4.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -121.82 Million | - | - | - | 21.73 Million | - |
| Other non-cash items | 161.29 Million | -4.93 Million | -4.6 Million | -4.51 Million | 9.98 Million | -4.42 Million |
| Investing Cash Flow | -30.85 Million | - | - | - | 90.58 Million | - |
| Investments in PPE | -29.72 Million | - | - | - | -19.23 Million | - |
| Acquisitions | 203 Thousand | - | - | - | -158 Thousand | - |
| Investment purchases | -1.44 Million | - | - | - | -259 Thousand | - |
| Sales/Maturities of investments | 1.52 Million | - | - | - | 108 Million | - |
| Other Investing Activities | -1.4 Million | - | - | - | 2.23 Million | - |
| Financing Cash Flow | 29.89 Million | - | - | - | -243.08 Million | - |
| Debt repayment | -44.69 Million | - | - | - | -183.15 Million | - |
| Dividends payments | -9.18 Million | - | - | - | -18.47 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -41.45 Million | - |
| Accounts receivables | -26.38 Million | - | - | - | 155.23 Million | - |
| Accounts payables | 36.18 Million | - | - | - | -58.88 Million | - |
| Inventory | -131.63 Million | - | - | - | -74.59 Million | - |
| Other working capital | - | - | - | - | -17 Thousand | - |
| Cash at beginning of period | 1.77 Million | 1.12 Million | -24.76 Million | 1.77 Million | 1.48 Million | -12.06 Million |
| Cash at end of period | 1.42 Million | 25.1 Million | 1.12 Million | 20.16 Million | 1.68 Million | 1.77 Million |
| Capital Expenditure | -29.72 Million | - | - | - | -19.23 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -353 Thousand | 23.98 Million | 25.88 Million | 18.38 Million | 193 Thousand | 13.84 Million |
| Free Cash Flow | -29.12 Million | 25.1 Million | 25.88 Million | 20.16 Million | 133.45 Million | 13.84 Million |
AURQF
IVCP
3549
ANPCY
600999
SWX