Bhilwara Spinners Limited (BHILSPIN.BO)
INR 141.85
(-0.04%)
INR 141.85
(-0.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -100.35 Million | 92.3 Million | -18.74 Million | 43.54 Million | -42.58 Million | -78.35 Million |
| Net Income | 17.38 Million | 31.73 Million | 16.8 Million | 13.13 Million | 47.94 Million | 62.37 Million |
| Depreciation & Amortization | 205 Thousand | 202 Thousand | 75 Thousand | 2000.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -102.9 Million | 101.2 Million | -12.24 Million | 48.81 Million | -26.45 Million | -53.99 Million |
| Other non-cash items | 88.27 Million | -40.84 Million | -23.38 Million | -18.4 Million | -64.06 Million | -86.73 Million |
| Investing Cash Flow | -583.12 Million | -65.83 Million | 19.13 Million | -46.68 Million | 46.78 Million | 77.81 Million |
| Investments in PPE | -599.97 Million | -104.1 Million | -3.76 Million | -75.93 Million | -13.03 Million | -1.93 Million |
| Acquisitions | 16.84 Million | 31.68 Million | 14.76 Million | 14.25 Million | 51.48 Million | 73.24 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 18.33 Million | 6.58 Million | 8.13 Million | 15 Million | 8.32 Million | 6.49 Million |
| Financing Cash Flow | 654.97 Million | 107 Thousand | 9000.00 | 145 Thousand | 11.02 Thousand | 403.26 Thousand |
| Debt repayment | -505.96 Million | - | - | - | - | -403.26 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 149.01 Million | - | - | - | - | - |
| Other Financing Activities | -1000.00 | 107 Thousand | 9000.00 | 145 Thousand | 11.02 Thousand | 403.26 Thousand |
| Accounts receivables | -73.23 Million | 92.87 Million | 26.86 Million | 46.59 Million | -13.03 Million | -39.28 Million |
| Accounts payables | 24.39 Million | 83 Thousand | -1.05 Million | 4.48 Million | -10.29 Million | -14.71 Million |
| Inventory | -54.06 Million | 8.24 Million | -38.06 Million | -2.26 Million | -3.13 Million | - |
| Other working capital | 24.39 Million | - | - | -202.00 | - | -1.00 |
| Cash at beginning of period | 28.84 Million | 2.27 Million | 1.87 Million | 4.85 Million | 652.63 Thousand | 797.58 Thousand |
| Cash at end of period | 341 Thousand | 28.84 Million | 2.27 Million | 1.87 Million | 4.85 Million | 652.63 Thousand |
| Capital Expenditure | -599.97 Million | -104.1 Million | -3.76 Million | -75.93 Million | -13.03 Million | -1.93 Million |
| Effect of forex changes on cash | - | -1000.00 | 1000.00 | - | - | 1.00 |
| Net cash flow / Change in cash | -28.5 Million | 26.57 Million | 404 Thousand | -2.98 Million | 4.2 Million | -144.95 Thousand |
| Free Cash Flow | -700.32 Million | -11.8 Million | -22.5 Million | -32.38 Million | -55.61 Million | -80.29 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.64 Million | 5.7 Million | 17.38 Million | 3.55 Million | 6.94 Million | 1.14 Million |
| Depreciation & Amortization | - | - | 205 Thousand | 51 Thousand | 51 Thousand | 51 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -102.9 Million | - | - | - |
| Other non-cash items | -16.64 Million | -5.7 Million | 88.27 Million | -3.55 Million | -6.94 Million | -1.14 Million |
| Investing Cash Flow | - | - | -583.12 Million | - | - | - |
| Investments in PPE | - | - | -599.97 Million | - | - | - |
| Acquisitions | - | - | 16.84 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 18.33 Million | - | - | - |
| Financing Cash Flow | - | - | 654.97 Million | - | - | - |
| Debt repayment | - | - | -505.96 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 149.01 Million | - | - | - |
| Other Financing Activities | - | - | -1000.00 | - | - | - |
| Accounts receivables | - | - | -73.23 Million | - | - | - |
| Accounts payables | - | - | 24.39 Million | - | - | - |
| Inventory | - | - | -54.06 Million | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 28.84 Million | 6.38 Million | -555 Thousand | 28.84 Million |
| Cash at end of period | - | - | 341 Thousand | 3.55 Million | 6.38 Million | 1.14 Million |
| Capital Expenditure | - | - | -599.97 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -28.5 Million | -2.82 Million | 6.94 Million | -27.7 Million |
| Free Cash Flow | - | - | -700.32 Million | 3.55 Million | 6.94 Million | 1.14 Million |
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