BHEEMA CEMENTS LTD. (BHEEMACEM.BO)
INR 21.3
(0.0%)
INR 21.3
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.24 Million | 5.32 Million | -100.73 Million | -93.8 Million | -89.55 Million | -39.22 Million |
| Net Income | -337.35 Million | -438.26 Million | -318.95 Million | -240.64 Million | -107.62 Million | -193.41 Million |
| Depreciation & Amortization | 284.72 Million | 284.72 Million | 283.87 Million | 210.34 Million | - | 141.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.86 Million | 159.04 Million | -62.56 Million | -73.13 Million | 19.84 Million | 6.85 Million |
| Other non-cash items | 600.97 Million | -174 Thousand | -3.09 Million | 9.62 Million | -1.77 Million | 5.46 Million |
| Investing Cash Flow | 381 Thousand | -7.7 Million | 2.98 Million | - | -110.44 Million | -775 Thousand |
| Investments in PPE | - | -7.88 Million | -107 Thousand | - | - | -775 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 175 Thousand | 3.09 Million | - | - | - |
| Financing Cash Flow | 541 Thousand | - | - | 90.37 Million | 200 Million | 41.27 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 100 Million | 200 Million | - |
| Other Financing Activities | 541 Thousand | - | - | -9.62 Million | 200 Million | 41.27 Million |
| Accounts receivables | - | - | 1000.00 | - | - | - |
| Accounts payables | - | - | 22 Thousand | - | - | 29.08 Million |
| Inventory | - | -64.44 Million | -18.9 Million | - | - | - |
| Other working capital | 19.86 Million | 223.48 Million | -43.68 Million | -73.13 Million | 19.84 Million | -22.23 Million |
| Cash at beginning of period | 10.47 Million | 12.86 Million | 110.6 Million | 114.03 Million | 3.59 Million | 2.31 Million |
| Cash at end of period | 10.15 Million | 10.47 Million | 12.86 Million | 110.6 Million | 114.03 Million | 3.59 Million |
| Capital Expenditure | - | -7.88 Million | -107 Thousand | - | - | -775 Thousand |
| Effect of forex changes on cash | - | - | - | - | 110.44 Million | 1.27 Million |
| Net cash flow / Change in cash | -325 Thousand | -2.38 Million | -97.74 Million | -3.42 Million | 110.44 Million | 1.27 Million |
| Free Cash Flow | -1.24 Million | -2.56 Million | -100.84 Million | -93.8 Million | -89.55 Million | -39.99 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -337.35 Million | -73.82 Million | -89.8 Million | -74.33 Million | -438.26 Million | -119.96 Million |
| Depreciation & Amortization | 284.72 Million | 71.18 Million | 71.18 Million | 71.18 Million | 284.72 Million | 71.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.86 Million | - | - | - | 159.04 Million | - |
| Other non-cash items | 600.97 Million | 145 Million | -71.18 Million | -71.18 Million | -174 Thousand | -71.38 Million |
| Investing Cash Flow | 381 Thousand | - | - | - | -7.7 Million | - |
| Investments in PPE | - | - | - | - | -7.88 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 175 Thousand | - |
| Financing Cash Flow | 541 Thousand | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 541 Thousand | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | -64.44 Million | - |
| Other working capital | 19.86 Million | - | - | - | 223.48 Million | - |
| Cash at beginning of period | 10.47 Million | 10.46 Million | 100.26 Million | 10.47 Million | 12.86 Million | 130.44 Million |
| Cash at end of period | 10.15 Million | 152.82 Million | 10.46 Million | -74.33 Million | 10.47 Million | 10.47 Million |
| Capital Expenditure | - | - | - | - | -7.88 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -325 Thousand | 142.36 Million | -89.8 Million | -84.8 Million | -2.38 Million | -119.96 Million |
| Free Cash Flow | -1.24 Million | 142.36 Million | -89.8 Million | -74.33 Million | -2.56 Million | -119.96 Million |
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