Bengal & Assam Company Limited (BENGALASM.BO)
INR 9249.0
(-0.39%)
INR 9249.0
(-0.39%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.17 Billion | 14.37 Billion | 3.5 Billion | 17.74 Billion | 14.98 Billion | 9.93 Billion |
| Net Income | 41.09 Billion | 6.67 Billion | 4.78 Billion | 6.28 Billion | 1.55 Billion | 4.08 Billion |
| Depreciation & Amortization | 3.73 Billion | 4.55 Billion | 4.28 Billion | 4.27 Billion | 4.2 Billion | 3.67 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.25 Billion | 368.43 Million | -8.18 Billion | 5.02 Billion | 3.8 Billion | -2.2 Billion |
| Other non-cash items | 3.38 Billion | 2.77 Billion | 2.61 Billion | 2.15 Billion | 5.41 Billion | 4.38 Billion |
| Investing Cash Flow | -12.6 Billion | -6.5 Billion | -1.88 Billion | -2.01 Billion | -3.35 Billion | -3.67 Billion |
| Investments in PPE | -5.9 Billion | -5.68 Billion | -3.56 Billion | -2.32 Billion | -3.53 Billion | -6.33 Billion |
| Acquisitions | 201.05 Million | 881.35 Million | 5.87 Million | 345.08 Million | -463 Million | 3.09 Billion |
| Investment purchases | -9.5 Billion | -2.64 Billion | -1.06 Billion | -1.2 Billion | -2.51 Billion | -1.35 Billion |
| Sales/Maturities of investments | 2.47 Billion | 766.22 Million | 2.47 Billion | 693.3 Million | 2.89 Billion | 1.15 Billion |
| Other Investing Activities | 336.96 Million | 179.76 Million | 263.07 Million | 481.54 Million | 266.67 Million | -230.78 Million |
| Financing Cash Flow | -5.89 Billion | -7.78 Billion | -1.44 Billion | -15.41 Billion | -11.9 Billion | -5.67 Billion |
| Debt repayment | -5.93 Billion | -8.61 Billion | -10.77 Billion | -16.44 Billion | -8.69 Billion | -15.04 Billion |
| Dividends payments | -553.47 Million | -384.58 Million | -381 Million | -95.14 Million | -573.67 Million | -468.13 Million |
| Common Stock Repurchased | - | - | - | 732.38 Million | -3.69 Billion | -15.1 Million |
| Common Stock Issuance | 4.92 Billion | - | - | 35.06 Million | 260.54 Million | 13 Million |
| Other Financing Activities | 4.64 Billion | 1.21 Billion | 9.71 Billion | 354.85 Million | 800 Million | 9.84 Billion |
| Accounts receivables | - | - | - | - | 2.29 Billion | -1.48 Billion |
| Accounts payables | 3.82 Billion | - | - | - | 1.28 Billion | 1.2 Billion |
| Inventory | - | - | - | - | 669.81 Million | -2.5 Billion |
| Other working capital | 2.25 Billion | 368.43 Million | -8.18 Billion | 5.02 Billion | -445.42 Million | 567.18 Million |
| Cash at beginning of period | 1.84 Billion | 1.72 Billion | 1.53 Billion | 1.16 Billion | 1.59 Billion | 1.01 Billion |
| Cash at end of period | 189.06 Million | 1.84 Billion | 1.72 Billion | 1.5 Billion | 1.16 Billion | 1.59 Billion |
| Capital Expenditure | -5.9 Billion | -5.68 Billion | -3.56 Billion | -2.32 Billion | -3.53 Billion | -6.33 Billion |
| Effect of forex changes on cash | 55.44 Million | 29.19 Million | 8.25 Million | 35.12 Million | -21.11 Million | -6.42 Million |
| Net cash flow / Change in cash | -1.65 Billion | 118.68 Million | 185.93 Million | 339.91 Million | -433.65 Million | 579.68 Million |
| Free Cash Flow | 12.26 Billion | 8.69 Billion | -53.67 Million | 15.41 Billion | 11.45 Billion | 3.59 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.09 Billion | 29.61 Billion | 3.2 Billion | 2.97 Billion | 6.67 Billion | 2.86 Billion |
| Depreciation & Amortization | 3.73 Billion | 1.13 Billion | 1.22 Billion | 1.19 Billion | 4.55 Billion | 1.2 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.25 Billion | - | - | - | 368.43 Million | - |
| Other non-cash items | 3.38 Billion | -28.48 Billion | -1.22 Billion | -1.19 Billion | 2.77 Billion | -1.2 Billion |
| Investing Cash Flow | -12.6 Billion | - | - | - | -6.5 Billion | - |
| Investments in PPE | -5.9 Billion | - | - | - | -5.68 Billion | - |
| Acquisitions | 201.05 Million | - | - | - | 881.35 Million | - |
| Investment purchases | -9.5 Billion | - | - | - | -2.64 Billion | - |
| Sales/Maturities of investments | 2.47 Billion | - | - | - | 766.22 Million | - |
| Other Investing Activities | - | - | - | - | 179.76 Million | - |
| Financing Cash Flow | -5.89 Billion | - | - | - | -7.78 Billion | - |
| Debt repayment | -5.93 Billion | - | - | - | -8.61 Billion | - |
| Dividends payments | -553.47 Million | - | - | - | -384.58 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.92 Billion | - | - | - | - | - |
| Other Financing Activities | 4.64 Billion | - | - | - | 1.21 Billion | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 3.82 Billion | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.25 Billion | - | - | - | 368.43 Million | - |
| Cash at beginning of period | 1.84 Billion | 2.85 Billion | -350.2 Million | 2.8 Billion | 1.72 Billion | -64.87 Million |
| Cash at end of period | 189.06 Million | 5.12 Billion | 2.85 Billion | 2.97 Billion | 1.84 Billion | 2.8 Billion |
| Capital Expenditure | -5.9 Billion | - | - | - | -5.68 Billion | - |
| Effect of forex changes on cash | 55.44 Million | - | - | - | 29.19 Million | - |
| Net cash flow / Change in cash | -1.65 Billion | 2.27 Billion | 3.2 Billion | 174.93 Million | 118.68 Million | 2.86 Billion |
| Free Cash Flow | 12.26 Billion | 2.27 Billion | 3.2 Billion | 2.97 Billion | 8.69 Billion | 2.86 Billion |
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