Bharat Bhushan Finance & Commodity Brokers Limited (BHARAT.BO)
INR 69.2
(1.32%)
INR 69.2
(1.32%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 2.72 Million | 2.48 Million | 2.63 Million | -4.61 Million | 1.08 Million |
| Net Income | 2.79 Million | 1.72 Million | 1.3 Million | 717 Thousand | 2.62 Million |
| Depreciation & Amortization | 39 Thousand | 44 Thousand | 25 Thousand | 15 Thousand | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 7.81 Million | 5.44 Million | 6.37 Million | -19 Thousand | 4.54 Million |
| Other non-cash items | -1.03 Million | -4.72 Million | -5.07 Million | -5.32 Million | -6.07 Million |
| Investing Cash Flow | -1.02 Million | -411 Thousand | -475 Thousand | 6.24 Million | 1.8 Million |
| Investments in PPE | - | -16 Thousand | -44 Thousand | -89 Thousand | - |
| Acquisitions | - | 3.29 Million | - | 5.78 Million | - |
| Investment purchases | -28.11 Million | -12.65 Million | -19.27 Million | -5.53 Million | -2.48 Million |
| Sales/Maturities of investments | 24.07 Million | 8.95 Million | 15.85 Million | 6.07 Million | 2.16 Million |
| Other Investing Activities | 1000.00 | 1000.00 | 2.99 Million | 1000.00 | 2.12 Million |
| Financing Cash Flow | -2.02 Million | -2.02 Million | -2.03 Million | -2.02 Million | -2.44 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -2.02 Million | -2.02 Million | -2.03 Million | -2.02 Million | -2.02 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -416.91 Thousand |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 7.81 Million | - | - | - | - |
| Cash at beginning of period | 545 Thousand | 496 Thousand | 365 Thousand | 763 Thousand | 318.16 Thousand |
| Cash at end of period | 214 Thousand | 545 Thousand | 496 Thousand | 365 Thousand | 763.43 Thousand |
| Capital Expenditure | - | -16 Thousand | -44 Thousand | -89 Thousand | - |
| Effect of forex changes on cash | - | - | 2000.00 | 3000.00 | 2.00 |
| Net cash flow / Change in cash | -331 Thousand | 49 Thousand | 131 Thousand | -398 Thousand | 445.27 Thousand |
| Free Cash Flow | 2.72 Million | 2.47 Million | 2.59 Million | -4.7 Million | 1.08 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 2.79 Million | 1.72 Million | 1.3 Million | 717 Thousand | 2.62 Million |
| Depreciation & Amortization | 39 Thousand | 44 Thousand | 25 Thousand | 15 Thousand | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 7.81 Million | 5.44 Million | 6.37 Million | -19 Thousand | 4.54 Million |
| Other non-cash items | -1.03 Million | -4.72 Million | -5.07 Million | -5.32 Million | -6.07 Million |
| Investing Cash Flow | -1.02 Million | -411 Thousand | -475 Thousand | 6.24 Million | 1.8 Million |
| Investments in PPE | - | -16 Thousand | -44 Thousand | -89 Thousand | - |
| Acquisitions | - | 3.29 Million | - | 5.78 Million | - |
| Investment purchases | -28.11 Million | -12.65 Million | -19.27 Million | -5.53 Million | -2.48 Million |
| Sales/Maturities of investments | 24.07 Million | 8.95 Million | 15.85 Million | 6.07 Million | 2.16 Million |
| Other Investing Activities | 1000.00 | 1000.00 | 2.99 Million | 1000.00 | 2.12 Million |
| Financing Cash Flow | -2.02 Million | -2.02 Million | -2.03 Million | -2.02 Million | -2.44 Million |
| Debt repayment | - | - | - | - | - |
| Dividends payments | -2.02 Million | -2.02 Million | -2.03 Million | -2.02 Million | -2.02 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -416.91 Thousand |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 545 Thousand | 496 Thousand | 365 Thousand | 763 Thousand | 318.16 Thousand |
| Cash at end of period | 214 Thousand | 545 Thousand | 496 Thousand | 365 Thousand | 763.43 Thousand |
| Capital Expenditure | - | -16 Thousand | -44 Thousand | -89 Thousand | - |
| Effect of forex changes on cash | - | - | 2000.00 | 3000.00 | 2.00 |
| Net cash flow / Change in cash | -331 Thousand | 49 Thousand | 131 Thousand | -398 Thousand | 445.27 Thousand |
| Free Cash Flow | 2.72 Million | 2.47 Million | 2.59 Million | -4.7 Million | 1.08 Million |
688077
IMPC
300432
GHIX
000069
600477