BFL Asset Finvest Limited (BFLAFL.BO)
INR 22.54
(-2.38%)
INR 22.54
(-2.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.01 Million | -761 Thousand | -4.47 Million | 47.71 Million | -38.69 Million | -11.26 Million |
| Net Income | 22.99 Million | 3.66 Million | 6.85 Million | 141.75 Thousand | 221.62 Thousand | 789.23 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -44.68 Million | -4.42 Million | -11.33 Million | 47.52 Million | 26.01 Million | -13.35 Million |
| Other non-cash items | 3.67 Million | -6.29 Million | -1.31 Million | -994.52 Thousand | -77.65 Million | 26.63 Million |
| Investing Cash Flow | - | 1.49 Million | 6.43 Million | 18.51 Thousand | 70 Million | 10.7 Million |
| Investments in PPE | - | - | -1.4 Million | - | - | - |
| Acquisitions | - | 1.4 Million | -7.84 Million | - | 70 Million | - |
| Investment purchases | - | - | -1000.00 | - | - | - |
| Sales/Maturities of investments | - | 89 Thousand | 7.84 Million | 18.51 Thousand | - | 10.7 Million |
| Other Investing Activities | - | 1.49 Million | 7.84 Million | 19 Thousand | 70 Million | 10.7 Million |
| Financing Cash Flow | 18.5 Million | -647 Thousand | -1.96 Million | -47.95 Million | -31.48 Million | -10.92 Million |
| Debt repayment | -22.18 Million | -648 Thousand | -1.96 Million | -47.95 Million | -31.48 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.68 Million | -3.98 Million | -2.74 Million | -6.7 Million | -9.27 Million | -10.92 Million |
| Accounts receivables | -57.6 Million | - | - | - | - | - |
| Accounts payables | -5000.00 | - | -2000.00 | 1105.00 | 4840.00 | -140.29 Thousand |
| Inventory | -49.68 Million | 6.29 Million | 1.31 Million | 1.04 Million | 12.71 Million | -25.19 Million |
| Other working capital | 62.6 Million | -10.72 Million | -12.64 Million | 46.47 Million | 13.29 Million | 11.98 Million |
| Cash at beginning of period | 220 Thousand | 382 Thousand | 388.77 Thousand | 610.88 Thousand | 807.96 Thousand | 1.1 Million |
| Cash at end of period | 711 Thousand | 469 Thousand | 382 Thousand | 388.77 Thousand | 610.88 Thousand | 807.96 Thousand |
| Capital Expenditure | - | - | -1.4 Million | - | - | - |
| Effect of forex changes on cash | - | -1000.00 | 225.00 | -1.00 | -24.14 Thousand | - |
| Net cash flow / Change in cash | 491 Thousand | 87 Thousand | -6775.00 | -222.1 Thousand | -197.08 Thousand | -292.77 Thousand |
| Free Cash Flow | -18.01 Million | -761 Thousand | -5.88 Million | 47.71 Million | -38.69 Million | -11.26 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 56.64 Million | 22.99 Million | -23.98 Million | 27.64 Million | 16.88 Million | 2.45 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -44.68 Million | - | - | - | - |
| Other non-cash items | -56.64 Million | 107.29 Million | 23.98 Million | -27.64 Million | -16.88 Million | -2.45 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 22.18 Million | - | - | - | - |
| Debt repayment | - | -22.18 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -3.68 Million | - | - | - | - |
| Accounts receivables | - | -57.6 Million | - | - | - | - |
| Accounts payables | - | -5000.00 | - | - | - | - |
| Inventory | - | -49.68 Million | - | - | - | - |
| Other working capital | - | 62.6 Million | - | - | - | - |
| Cash at beginning of period | - | 469 Thousand | - | 1.66 Million | -15.22 Million | 469 Thousand |
| Cash at end of period | - | 960 Thousand | - | 27.64 Million | 1.66 Million | 2.45 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 491 Thousand | - | 25.98 Million | 16.88 Million | 1.98 Million |
| Free Cash Flow | - | -21.69 Million | - | 27.64 Million | 16.88 Million | 2.45 Million |
SAWABUSI
WRG
363280
DSCR
BIT
082210