Bhagawati Oxygen Limited (BHAGWOX.BO)
INR 55.83
(4.14%)
INR 55.83
(4.14%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -42.21 Million | 3.05 Million | -4.19 Million | -7.17 Million | 31.86 Million |
| Net Income | 5.54 Million | -26.14 Million | -30.02 Million | -32.53 Million | -1.58 Million |
| Depreciation & Amortization | 5.4 Million | 16.64 Million | 17.88 Million | 18.41 Million | 18.53 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 3.43 Million | 14.06 Million | 1.83 Million | 5.08 Million | 11.3 Million |
| Other non-cash items | 2 Million | -1.51 Million | 6.1 Million | 1.85 Million | 3.61 Million |
| Investing Cash Flow | 91.49 Million | 22.46 Million | 5.96 Million | 657.63 Thousand | 3.48 Million |
| Investments in PPE | -96 Thousand | -61.71 Thousand | -57.61 Thousand | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -25 Thousand | - | - | -527.78 Thousand | - |
| Sales/Maturities of investments | - | 13.19 Million | 3.39 Million | - | 561.24 Thousand |
| Other Investing Activities | 91.61 Million | 9.33 Million | 2.62 Million | 1.18 Million | 2.92 Million |
| Financing Cash Flow | -55.48 Million | -19.41 Million | -1.66 Million | 6.51 Million | -35.99 Million |
| Debt repayment | -50.97 Million | -18.13 Million | -689.25 Thousand | -8.36 Million | -29.84 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -4.5 Million | -1.28 Million | -978.22 Thousand | - | -6.14 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -2000.00 | - | 177.84 Thousand | 387.81 Thousand | 802.88 Thousand |
| Other working capital | 3.44 Million | - | 1.66 Million | 4.69 Million | 10.5 Million |
| Cash at beginning of period | 6.4 Million | 305.21 Thousand | 201.01 Thousand | 206.94 Thousand | 842.41 Thousand |
| Cash at end of period | 201 Thousand | 6.4 Million | 305.21 Thousand | 201.01 Thousand | 206.94 Thousand |
| Capital Expenditure | -96 Thousand | -61.71 Thousand | -57.61 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -6.2 Million | 6.1 Million | 104.19 Thousand | -5927.00 | -635.47 Thousand |
| Free Cash Flow | -42.3 Million | 2.99 Million | -4.25 Million | -7.17 Million | 31.86 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 5.54 Million | -26.14 Million | -30.02 Million | -32.53 Million | -1.58 Million |
| Depreciation & Amortization | 5.4 Million | 16.64 Million | 17.88 Million | 18.41 Million | 18.53 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 3.43 Million | 14.06 Million | 1.83 Million | 5.08 Million | 11.3 Million |
| Other non-cash items | 2 Million | -1.51 Million | 6.1 Million | 1.85 Million | 3.61 Million |
| Investing Cash Flow | 91.49 Million | 22.46 Million | 5.96 Million | 657.63 Thousand | 3.48 Million |
| Investments in PPE | -96 Thousand | -61.71 Thousand | -57.61 Thousand | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | -25 Thousand | - | - | -527.78 Thousand | - |
| Sales/Maturities of investments | - | 13.19 Million | 3.39 Million | - | 561.24 Thousand |
| Other Investing Activities | - | 9.33 Million | 2.62 Million | 1.18 Million | 2.92 Million |
| Financing Cash Flow | -55.48 Million | -19.41 Million | -1.66 Million | 6.51 Million | -35.99 Million |
| Debt repayment | -50.97 Million | -18.13 Million | -689.25 Thousand | -8.36 Million | -29.84 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | -1.28 Million | -978.22 Thousand | - | -6.14 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -2000.00 | - | 177.84 Thousand | 387.81 Thousand | 802.88 Thousand |
| Other working capital | - | - | 1.66 Million | 4.69 Million | 10.5 Million |
| Cash at beginning of period | 6.4 Million | 305.21 Thousand | 201.01 Thousand | 206.94 Thousand | 842.41 Thousand |
| Cash at end of period | 201 Thousand | 6.4 Million | 305.21 Thousand | 201.01 Thousand | 206.94 Thousand |
| Capital Expenditure | -96 Thousand | -61.71 Thousand | -57.61 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -6.2 Million | 6.1 Million | 104.19 Thousand | -5927.00 | -635.47 Thousand |
| Free Cash Flow | -42.3 Million | 2.99 Million | -4.25 Million | -7.17 Million | 31.86 Million |
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