Bhagwati Autocast Limited (BGWTATO.BO)
INR 356.0
(2.21%)
INR 356.0
(2.21%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 66 Million | 120.3 Million | 74.94 Million | 45.08 Million | 61.3 Million | 36.8 Million |
| Net Income | 69.3 Million | 108.31 Million | -13.36 Million | 23.84 Million | 30.44 Million | 49.3 Million |
| Depreciation & Amortization | 25.15 Million | 27.48 Million | 23.71 Million | 23.26 Million | 24.05 Million | 23.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -41.36 Million | -24.67 Million | 62.27 Million | 1.17 Million | 5.2 Million | -32.75 Million |
| Other non-cash items | 104.58 Million | 9.18 Million | 2.32 Million | -3.2 Million | 1.6 Million | -3.06 Million |
| Investing Cash Flow | -34.6 Million | -2.06 Million | -197.67 Million | -23.42 Million | -23.59 Million | -39.24 Million |
| Investments in PPE | -34.97 Million | -2.8 Million | -198.79 Million | -23.76 Million | -25.32 Million | -39.87 Million |
| Acquisitions | 400 Thousand | 231 Thousand | 960 Thousand | 217 Thousand | 1.58 Million | 418 Thousand |
| Investment purchases | -29 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | 123 Thousand | - | - | - | - |
| Other Investing Activities | 474 Thousand | 390 Thousand | 161 Thousand | 131 Thousand | 149 Thousand | 221 Thousand |
| Financing Cash Flow | -29.7 Million | -90.48 Million | 122.27 Million | -22.31 Million | -36.89 Million | -2.58 Million |
| Debt repayment | -24 Million | -76 Million | -135.31 Million | -15.23 Million | -23.8 Million | -10.5 Million |
| Dividends payments | -5.7 Million | -2.89 Million | -2.93 Million | -2.82 Million | -3.42 Million | -2.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.38 Million | -11.58 Million | 260.52 Million | -4.25 Million | -9.66 Million | 10.62 Million |
| Accounts receivables | 7.19 Million | -54.38 Million | 110.02 Million | -38.94 Million | 6.83 Million | -2.8 Million |
| Accounts payables | -45.64 Million | 28.55 Million | -41.26 Million | 33.53 Million | 2.33 Million | -35.66 Million |
| Inventory | -2.91 Million | 1.15 Million | -6.62 Million | 6.58 Million | -3.96 Million | 5.71 Million |
| Other working capital | -45.64 Million | - | 138 Thousand | - | - | - |
| Cash at beginning of period | 30.59 Million | 263 Thousand | 719 Thousand | 1.37 Million | 557 Thousand | 5.58 Million |
| Cash at end of period | 32.36 Million | 28.01 Million | 263 Thousand | 719 Thousand | 1.37 Million | 557 Thousand |
| Capital Expenditure | -34.97 Million | -2.8 Million | -198.79 Million | -23.76 Million | -25.32 Million | -39.87 Million |
| Effect of forex changes on cash | - | - | - | - | - | -2000.00 |
| Net cash flow / Change in cash | 1.77 Million | 27.75 Million | -456 Thousand | -660 Thousand | 822 Thousand | -5.02 Million |
| Free Cash Flow | 31.03 Million | 117.49 Million | -123.84 Million | 21.31 Million | 35.98 Million | -3.07 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 69.3 Million | 101 Thousand | 8.01 Million | 20.45 Million | 108.31 Million | 22.32 Million |
| Depreciation & Amortization | 25.15 Million | 6.32 Million | 6.3 Million | 6.24 Million | 27.48 Million | 6.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -41.36 Million | - | - | - | -24.67 Million | - |
| Other non-cash items | 104.58 Million | 6.22 Million | -6.3 Million | -6.24 Million | 9.18 Million | -6.87 Million |
| Investing Cash Flow | -34.6 Million | - | - | - | -2.06 Million | - |
| Investments in PPE | -34.97 Million | - | - | - | -2.8 Million | - |
| Acquisitions | 400 Thousand | - | - | - | 231 Thousand | - |
| Investment purchases | -29 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 123 Thousand | - |
| Other Investing Activities | - | - | - | - | 390 Thousand | - |
| Financing Cash Flow | -29.7 Million | - | - | - | -90.48 Million | - |
| Debt repayment | -24 Million | - | - | - | -76 Million | - |
| Dividends payments | -5.7 Million | - | - | - | -2.89 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -11.58 Million | - |
| Accounts receivables | 7.19 Million | - | - | - | -54.38 Million | - |
| Accounts payables | -45.64 Million | - | - | - | 28.55 Million | - |
| Inventory | -2.91 Million | - | - | - | 1.15 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 30.59 Million | 38.24 Million | 30.23 Million | 30.59 Million | 263 Thousand | 8.26 Million |
| Cash at end of period | 32.36 Million | 50.9 Million | 38.24 Million | 20.45 Million | 28.01 Million | 30.59 Million |
| Capital Expenditure | -34.97 Million | - | - | - | -2.8 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.77 Million | 12.65 Million | 8.01 Million | -10.13 Million | 27.75 Million | 22.32 Million |
| Free Cash Flow | 31.03 Million | 12.65 Million | 8.01 Million | 20.45 Million | 117.49 Million | 22.32 Million |
PSI
HBESD
MMEX
GUJSTATFIN
PBKC
1803