Bangalore Fort Farms Limited (BFFL.BO)
INR 42.14
(-2.0%)
INR 42.14
(-2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.79 Million | 9.34 Million | 2.22 Million | 1.94 Million | 11.85 Million | -16.79 Million |
| Net Income | 4.75 Million | 2.07 Million | 3.46 Million | 3.19 Million | 5.72 Million | 5.8 Million |
| Depreciation & Amortization | 2.73 Million | 1.75 Million | 1.89 Million | 1.29 Million | 2.01 Million | 1.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.63 Million | 4.6 Million | -5.8 Million | -2.42 Million | 3.95 Million | -32.12 Million |
| Other non-cash items | 4.67 Million | 903 Thousand | 2.66 Million | -105 Thousand | 169.69 Thousand | 8.38 Million |
| Investing Cash Flow | -8.5 Million | -9.71 Million | 1.88 Million | -8.89 Million | 2.92 Million | -10.57 Million |
| Investments in PPE | -8.93 Million | -12.16 Million | - | -11.93 Million | - | -12.67 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 431 Thousand | 2.45 Million | 1.88 Million | 3.04 Million | 2.92 Million | 2.09 Million |
| Financing Cash Flow | -9.79 Million | -9.26 Million | 5.72 Million | -19 Thousand | -9.01 Million | 25.13 Million |
| Debt repayment | -3.73 Million | -2.75 Million | -278 Thousand | -1.1 Million | -4.91 Million | -4.07 Million |
| Dividends payments | -960 Thousand | - | - | -1.06 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.86 Million | -6.51 Million | 5.72 Million | 1.04 Million | -4.09 Million | 21.06 Million |
| Accounts receivables | -14.57 Million | -9.86 Million | 39.32 Million | 5.9 Million | -12.5 Million | -12.35 Million |
| Accounts payables | - | 9.86 Million | -39.32 Million | -5.9 Million | 12.5 Million | - |
| Inventory | -8.85 Million | 2.52 Million | 1.99 Million | -10.98 Million | -21.85 Million | 7.95 Million |
| Other working capital | -1.35 Million | 2.08 Million | -7.79 Million | 8.55 Million | 25.81 Million | -27.72 Million |
| Cash at beginning of period | 1.25 Million | 10.88 Million | 1.05 Million | 8.02 Million | 2.25 Million | 4.48 Million |
| Cash at end of period | 1.75 Million | 1.25 Million | 10.88 Million | 1.05 Million | 8.02 Million | 2.25 Million |
| Capital Expenditure | -8.93 Million | -12.16 Million | - | -11.93 Million | - | -12.67 Million |
| Effect of forex changes on cash | - | - | 1000.00 | - | - | - |
| Net cash flow / Change in cash | 501 Thousand | -9.63 Million | 9.83 Million | -6.97 Million | 5.77 Million | -2.23 Million |
| Free Cash Flow | 9.86 Million | -2.82 Million | 2.22 Million | -9.99 Million | 11.85 Million | -29.47 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.75 Million | 84 Thousand | 84 Thousand | 2.98 Million | 2.07 Million | 66 Thousand |
| Depreciation & Amortization | 2.73 Million | - | - | - | 1.75 Million | 429 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.63 Million | - | - | - | 4.6 Million | -11.2 Million |
| Other non-cash items | 4.67 Million | -84 Thousand | -84 Thousand | -2.98 Million | 903 Thousand | -66 Thousand |
| Investing Cash Flow | -8.5 Million | - | - | - | -9.71 Million | 1.22 Million |
| Investments in PPE | -8.93 Million | - | - | - | -12.16 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 431 Thousand | - | - | - | 2.45 Million | 1.22 Million |
| Financing Cash Flow | -9.79 Million | - | - | - | -9.26 Million | 190 Thousand |
| Debt repayment | -3.73 Million | - | - | - | -2.75 Million | - |
| Dividends payments | -960 Thousand | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.86 Million | - | - | - | -6.51 Million | 190 Thousand |
| Accounts receivables | -14.57 Million | - | - | - | -9.86 Million | -10.39 Million |
| Accounts payables | - | - | - | - | 9.86 Million | - |
| Inventory | -8.85 Million | - | - | - | 2.52 Million | -815 Thousand |
| Other working capital | -1.35 Million | - | - | - | 2.08 Million | - |
| Cash at beginning of period | 1.25 Million | - | - | - | 10.88 Million | - |
| Cash at end of period | 1.75 Million | - | - | - | 1.25 Million | -1.33 Million |
| Capital Expenditure | -8.93 Million | - | - | - | -12.16 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 501 Thousand | - | - | - | -9.63 Million | -1.33 Million |
| Free Cash Flow | 9.86 Million | - | - | - | -2.82 Million | -2.75 Million |
NATIONSTD
SINT
COCO
EVERESTO
2484
KCI