Bhakti Gems and Jewellery Limited (BGJL.BO)
INR 14.94
(-5.12%)
INR 14.94
(-5.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 68.43 Million | -72.18 Million | 6.04 Million | -498.37 Thousand | 2.43 Million |
| Net Income | 10.43 Million | 10.52 Million | 11.54 Million | 3.41 Million | 2.27 Million |
| Depreciation & Amortization | 781 Thousand | 675 Thousand | 213.6 Thousand | 140.96 Thousand | 112.19 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 54.34 Million | -89.4 Million | -8.07 Million | -3.73 Million | 1.72 Million |
| Other non-cash items | 5.47 Million | 8.51 Million | 5.06 Million | 473.05 Thousand | -1.67 Million |
| Investing Cash Flow | -168 Thousand | 7.61 Million | -6 Million | -1.38 Million | 5087.00 |
| Investments in PPE | -168 Thousand | -7.61 Million | -943.34 Thousand | -909.72 Thousand | -190.45 Thousand |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -168 Thousand | -8.51 Million | -5.06 Million | -473.05 Thousand | 624.9 Thousand |
| Financing Cash Flow | -168 Thousand | 64.37 Million | -132.14 Thousand | -150 Thousand | - |
| Debt repayment | - | - | - | -73.7 Million | -30.27 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -168 Thousand | 72.88 Million | -132.14 Thousand | -150 Thousand | - |
| Accounts receivables | 105.05 Million | -21.15 Million | -91.99 Million | 12.65 Million | 14.62 Million |
| Accounts payables | - | - | - | - | - |
| Inventory | 31.58 Million | -66.82 Million | 17.5 Million | -98.84 Million | 26.11 Million |
| Other working capital | -82.29 Million | -45.14 Million | 61.92 Million | 83.64 Million | -39.01 Million |
| Cash at beginning of period | 290 Thousand | 492 Thousand | 584.2 Thousand | 2.61 Million | 170.99 Thousand |
| Cash at end of period | 68.38 Million | 290 Thousand | 492.12 Thousand | 584.2 Thousand | 2.61 Million |
| Capital Expenditure | -168 Thousand | -7.61 Million | -943.34 Thousand | -909.72 Thousand | -190.45 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 68.09 Million | -202 Thousand | -92.08 Thousand | -2.03 Million | 2.44 Million |
| Free Cash Flow | 68.26 Million | -79.79 Million | 5.1 Million | -1.4 Million | 2.24 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 715 Thousand | 2.95 Million | 10.43 Million | 2.96 Million | 367 Thousand | 1.46 Million |
| Depreciation & Amortization | - | 306 Thousand | 781 Thousand | 306 Thousand | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -42 Thousand | 54.34 Million | -46.37 Million | - | - |
| Other non-cash items | -715 Thousand | -45.77 Million | 5.47 Million | 540.5 Thousand | -367 Thousand | -1.46 Million |
| Investing Cash Flow | - | -3.98 Million | -168 Thousand | -3.98 Million | - | - |
| Investments in PPE | - | -1.22 Million | -168 Thousand | -1.22 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -2.75 Million | - | -2.75 Million | - | - |
| Financing Cash Flow | - | - | -168 Thousand | -24.44 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -25.06 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -168 Thousand | 621.5 Thousand | - | - |
| Accounts receivables | - | - | - | -46.33 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -41.19 Million | 31.58 Million | -41.19 Million | - | - |
| Other working capital | - | 41.15 Million | - | 41.15 Million | - | - |
| Cash at beginning of period | - | - | 290 Thousand | - | - | - |
| Cash at end of period | - | -46.54 Million | 68.38 Million | -70.98 Million | - | - |
| Capital Expenditure | - | -1.22 Million | -168 Thousand | -1.22 Million | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -46.54 Million | 68.09 Million | -70.98 Million | - | - |
| Free Cash Flow | - | -43.78 Million | 68.26 Million | -43.78 Million | - | - |
AUH
6655
688012
2291
1971
3565