Benara Bearings and Pistons Li (BENARA.BO)
INR 15.9
(-4.22%)
INR 15.9
(-4.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.37 Million | 22.71 Million | -51.3 Million | -91.07 Million | -51.56 Million | -152.47 Million |
| Net Income | -31.73 Million | -85.2 Million | -143.53 Million | -148.93 Million | 5.06 Million | 37.78 Million |
| Depreciation & Amortization | 13.41 Million | 20.72 Million | 23.57 Million | 34.52 Million | 16.07 Million | 16.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.72 Million | 68.06 Million | 116.53 Million | 77.97 Million | -84.84 Million | -167.73 Million |
| Other non-cash items | 22.2 Million | -6.94 Million | -105.62 Million | -54.9 Million | 134.6 Million | 162.86 Million |
| Investing Cash Flow | 5.52 Million | 796 Thousand | 6.84 Million | -2.34 Million | -38.17 Million | -202.52 Million |
| Investments in PPE | -11.37 Million | -968 Thousand | - | -2.87 Million | -55.13 Million | -114.52 Million |
| Acquisitions | 5.28 Million | - | 7.81 Million | - | - | 3221.00 |
| Investment purchases | -94 Thousand | - | -539 Thousand | -34.86 Thousand | - | -91.97 Million |
| Sales/Maturities of investments | 500 Thousand | 2.06 Million | - | - | 17.08 Million | - |
| Other Investing Activities | -171 Thousand | -296 Thousand | -435 Thousand | 562.59 Thousand | -134.35 Thousand | 3.96 Million |
| Financing Cash Flow | -14.35 Million | -25.58 Million | 35.96 Million | 85.92 Million | 99.5 Million | 12.93 Million |
| Debt repayment | -14.35 Million | -25.58 Million | -35.96 Million | -85.92 Million | -99.5 Million | -12.93 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | - | 32.00 | 29.00 | 25.87 Million |
| Accounts receivables | 34.95 Million | 86.45 Million | 241.62 Million | -105.15 Million | 5.33 Million | 18.73 Million |
| Accounts payables | -6.71 Million | -13.24 Million | -223.94 Million | 103.5 Million | -70.93 Million | -180.8 Million |
| Inventory | -16.66 Million | -5.68 Million | 87.2 Million | 70.96 Million | -24.71 Million | -7.23 Million |
| Other working capital | 11.14 Million | 550 Thousand | 11.64 Million | 8.66 Million | 5.47 Million | 1.57 Million |
| Cash at beginning of period | 2.33 Million | 4.77 Million | 9.5 Million | 16.99 Million | 7.23 Million | 346.04 Million |
| Cash at end of period | 4.87 Million | 2.33 Million | 4.77 Million | 9.5 Million | 16.99 Million | 7.23 Million |
| Capital Expenditure | -11.37 Million | -968 Thousand | - | -2.87 Million | -55.13 Million | -114.52 Million |
| Effect of forex changes on cash | - | -356 Thousand | 3.76 Million | 1.00 | - | 3.24 Million |
| Net cash flow / Change in cash | 2.53 Million | -2.43 Million | -4.73 Million | -7.49 Million | 9.76 Million | -338.81 Million |
| Free Cash Flow | - | 21.74 Million | -51.3 Million | -93.94 Million | -106.69 Million | -266.99 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15.94 Million | -31.73 Million | -15.78 Million | -85.2 Million | -45.34 Million | -39.85 Million |
| Depreciation & Amortization | 6.48 Million | 13.41 Million | 6.93 Million | 20.72 Million | 5.5 Million | 15.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 16.01 Million | 22.72 Million | 6.71 Million | 68.06 Million | 20.02 Million | 48.04 Million |
| Other non-cash items | 18.07 Million | 22.2 Million | 4.13 Million | -6.94 Million | 20.98 Million | -27.93 Million |
| Investing Cash Flow | -7.23 Million | 5.52 Million | 12.75 Million | 796 Thousand | 421 Thousand | 375 Thousand |
| Investments in PPE | -16.86 Million | - | - | -968 Thousand | -547 Thousand | -421 Thousand |
| Acquisitions | -7.76 Million | 5.28 Million | 13.05 Million | - | - | - |
| Investment purchases | -73 Thousand | -94 Thousand | -21 Thousand | - | - | - |
| Sales/Maturities of investments | 500 Thousand | 500 Thousand | - | 2.06 Million | 1 Million | 1.05 Million |
| Other Investing Activities | 109 Thousand | -171 Thousand | -273 Thousand | -296 Thousand | -39 Thousand | -257 Thousand |
| Financing Cash Flow | -5.56 Million | -14.35 Million | -8.79 Million | -25.58 Million | -16.16 Million | -9.42 Million |
| Debt repayment | -5.56 Million | -14.35 Million | -8.79 Million | -25.58 Million | -16.16 Million | -9.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | - | - | - | - |
| Accounts receivables | 33.4 Million | 34.95 Million | 1.55 Million | 86.45 Million | 121.4 Million | -34.95 Million |
| Accounts payables | -14.51 Million | -6.71 Million | 7.8 Million | -13.24 Million | -31.37 Million | 18.12 Million |
| Inventory | -13.68 Million | -16.66 Million | -2.98 Million | -5.68 Million | -67.15 Million | 61.46 Million |
| Other working capital | 10.81 Million | 11.14 Million | 333 Thousand | 550 Thousand | -2.86 Million | 3.41 Million |
| Cash at beginning of period | 804 Thousand | 2.33 Million | 2.33 Million | 4.77 Million | 5.4 Million | 4.77 Million |
| Cash at end of period | 4.87 Million | 4.87 Million | 804 Thousand | 2.33 Million | 2.33 Million | 5.4 Million |
| Capital Expenditure | -16.86 Million | - | - | -968 Thousand | -547 Thousand | -421 Thousand |
| Effect of forex changes on cash | - | - | -2000.00 | -356 Thousand | -358 Thousand | 1000.00 |
| Net cash flow / Change in cash | 4.06 Million | 2.53 Million | -1.53 Million | -2.43 Million | -3.06 Million | 630 Thousand |
| Free Cash Flow | - | 11.37 Million | -5.49 Million | 21.74 Million | 12.49 Million | 9.25 Million |
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