Bharat Agri Fert and Realty Limited (BHARATAGRI.BO)
INR 74.87
(-2.12%)
INR 74.87
(-2.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -147.67 Million | 55.12 Million | 75.19 Million | 94.82 Million | -3.68 Million | 6.47 Million |
| Net Income | -32.02 Million | -79.56 Million | 5.7 Million | -58.83 Million | -65.17 Million | -37.78 Million |
| Depreciation & Amortization | 38.44 Million | 33.17 Million | 27.25 Million | 23.19 Million | 26.79 Million | 30.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -80.55 Million | 64.55 Million | 19.82 Million | 111.67 Million | 25.4 Million | -28.85 Million |
| Other non-cash items | -73.54 Million | 36.96 Million | 22.42 Million | 18.78 Million | 9.28 Million | 42.35 Million |
| Investing Cash Flow | 21.83 Million | -60.04 Million | -97.89 Million | -76.42 Million | 18.63 Million | -6.45 Million |
| Investments in PPE | -48.88 Million | -59.1 Million | -98.19 Million | -76.77 Million | -3.4 Million | -7.37 Million |
| Acquisitions | - | 3.93 Million | - | - | 80 Thousand | 633 Thousand |
| Investment purchases | -4.6 Million | -2.67 Million | -300 Thousand | - | - | - |
| Sales/Maturities of investments | 74.72 Million | 478 Thousand | - | - | - | - |
| Other Investing Activities | 70.72 Million | -2.67 Million | 604 Thousand | 347 Thousand | 21.96 Million | 288 Thousand |
| Financing Cash Flow | 135.7 Million | 5.74 Million | 21.98 Million | -17.64 Million | -14.95 Million | -45.49 Million |
| Debt repayment | -163.92 Million | -40.07 Million | -42.74 Million | - | -2.29 Million | -27.77 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.22 Million | 45.82 Million | 64.72 Million | -17.64 Million | -12.66 Million | -17.72 Million |
| Accounts receivables | 8.68 Million | -12.35 Million | 3.98 Million | 12.8 Million | 9.96 Million | -37.92 Million |
| Accounts payables | -30.92 Million | -1.39 Million | 12.77 Million | 9.45 Million | -113 Million | 94.8 Million |
| Inventory | -110.4 Million | -47.67 Million | 25.06 Million | 25.92 Million | 67.32 Million | -31.27 Million |
| Other working capital | 21.15 Million | 125.97 Million | -22 Million | 63.48 Million | 61.12 Million | -54.46 Million |
| Cash at beginning of period | 957 Thousand | 134 Thousand | 843 Thousand | 90 Thousand | 96 Thousand | 45.57 Million |
| Cash at end of period | 10.82 Million | 957 Thousand | 134 Thousand | 843 Thousand | 90 Thousand | 96 Thousand |
| Capital Expenditure | -48.88 Million | -59.1 Million | -98.19 Million | -76.77 Million | -3.4 Million | -7.37 Million |
| Effect of forex changes on cash | - | -1000.00 | -1000.00 | - | -1000.00 | - |
| Net cash flow / Change in cash | 9.86 Million | 823 Thousand | -709 Thousand | 753 Thousand | -6000.00 | -45.47 Million |
| Free Cash Flow | -196.55 Million | -3.98 Million | -22.99 Million | 18.04 Million | -7.09 Million | -899 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -500 Thousand | 54.66 Million | -32.02 Million | -42.47 Million | -23.21 Million | -22.1 Million |
| Depreciation & Amortization | - | - | 38.44 Million | 8.83 Million | 8.75 Million | 8.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -109.2 Million | - | -32.06 Million | -32.06 Million |
| Other non-cash items | 500 Thousand | -54.66 Million | 139.55 Million | 42.47 Million | 44.72 Million | 43.61 Million |
| Investing Cash Flow | - | - | 20.97 Million | - | -8.78 Million | -8.78 Million |
| Investments in PPE | - | - | -49.15 Million | - | -7.88 Million | -7.88 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -4.6 Million | - | - | - |
| Sales/Maturities of investments | - | - | 74.72 Million | - | - | - |
| Other Investing Activities | - | - | 70.72 Million | - | -901 Thousand | -901 Thousand |
| Financing Cash Flow | - | - | 163.92 Million | - | 10.17 Million | 10.17 Million |
| Debt repayment | - | - | -163.92 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -28.22 Million | - | 10.17 Million | 10.17 Million |
| Accounts receivables | - | - | 8.68 Million | - | 1.94 Million | 1.94 Million |
| Accounts payables | - | - | -30.92 Million | - | - | - |
| Inventory | - | - | -110.4 Million | - | -37.05 Million | -37.05 Million |
| Other working capital | - | - | 23.43 Million | - | 3.04 Million | 3.04 Million |
| Cash at beginning of period | - | - | 7.79 Million | 16.52 Million | 39.73 Million | 7.79 Million |
| Cash at end of period | - | - | 19.93 Million | 34.18 Million | 16.52 Million | -20.99 Million |
| Capital Expenditure | - | - | -49.15 Million | - | -7.88 Million | -7.88 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 12.13 Million | 17.66 Million | -23.21 Million | -28.78 Million |
| Free Cash Flow | - | - | -221.91 Million | 17.66 Million | -9.68 Million | -9.68 Million |
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