Bihar Sponge Iron Limited (BIHSPONG.BO)
INR 18.01
(-0.5%)
INR 18.01
(-0.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 192.85 Million | -155.38 Million | 233.1 Million | 99.29 Million | 9.62 Million | -1.76 Million |
| Net Income | 74.44 Million | 121.35 Million | 82.66 Million | 39.61 Million | -8.26 Million | -1.08 Million |
| Depreciation & Amortization | 139.36 Million | 42.46 Million | 29.87 Million | 29.24 Million | 32.92 Million | 42.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.17 Million | -406.65 Million | 135.22 Million | 23.36 Million | 559 Thousand | -11.4 Million |
| Other non-cash items | 292.11 Million | 87.45 Million | -14.66 Million | 7.06 Million | -15.59 Million | -32.17 Million |
| Investing Cash Flow | -17.27 Million | -17.78 Million | -184.62 Million | -545 Thousand | 38 Thousand | 13 Thousand |
| Investments in PPE | -17.27 Million | -17.88 Million | -206.46 Million | -655 Thousand | - | - |
| Acquisitions | - | - | 21.83 Million | 105 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.07 Million | 102 Thousand | 6000.00 | 5000.00 | - | - |
| Financing Cash Flow | -169.26 Million | 167.22 Million | -23.61 Million | -94.95 Million | -13.99 Million | 3.03 Million |
| Debt repayment | -169.26 Million | -203.78 Million | -54.04 Million | -52.09 Million | -13.89 Million | -3.89 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 371 Million | 30.42 Million | -42.86 Million | -96 Thousand | 6.93 Million |
| Accounts receivables | -51.54 Million | -112.8 Million | -195.34 Million | -96.3 Million | 984 Thousand | -1.76 Million |
| Accounts payables | 272.92 Million | -76.92 Million | 742.71 Million | 119.34 Million | - | - |
| Inventory | -238.56 Million | -216.92 Million | -396.69 Million | 328 Thousand | - | - |
| Other working capital | 272.94 Million | - | -15.45 Million | - | -425 Thousand | -9.64 Million |
| Cash at beginning of period | 7.43 Million | 34.69 Million | 9.83 Million | 6.04 Million | 10.37 Million | 9.09 Million |
| Cash at end of period | 35.06 Million | 28.75 Million | 34.69 Million | 9.83 Million | 6.04 Million | 10.37 Million |
| Capital Expenditure | -17.27 Million | -17.88 Million | -206.46 Million | -655 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 27.63 Million | -5.94 Million | 24.86 Million | 3.79 Million | -4.33 Million | 1.28 Million |
| Free Cash Flow | 175.57 Million | -173.26 Million | 26.63 Million | 98.63 Million | 9.62 Million | -1.76 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 74.44 Million | 11.32 Million | 11.36 Million | 6.82 Million | 121.35 Million | 43.06 Million |
| Depreciation & Amortization | 139.36 Million | 34.87 Million | 34.87 Million | 34.87 Million | 42.46 Million | 34.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.17 Million | - | - | - | -406.65 Million | - |
| Other non-cash items | 292.11 Million | 23.54 Million | -34.87 Million | -34.87 Million | 87.45 Million | -34.87 Million |
| Investing Cash Flow | -17.27 Million | - | - | - | -17.78 Million | - |
| Investments in PPE | -17.27 Million | - | - | - | -17.88 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 102 Thousand | - |
| Financing Cash Flow | -169.26 Million | - | - | - | 167.22 Million | - |
| Debt repayment | -169.26 Million | - | - | - | -203.78 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 371 Million | - |
| Accounts receivables | -51.54 Million | - | - | - | -112.8 Million | - |
| Accounts payables | 272.92 Million | - | - | - | -76.92 Million | - |
| Inventory | -238.56 Million | - | - | - | -216.92 Million | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.43 Million | 601 Thousand | -10.76 Million | 7.43 Million | 34.69 Million | -35.63 Million |
| Cash at end of period | 35.06 Million | 70.35 Million | 601 Thousand | 6.82 Million | 28.75 Million | 7.43 Million |
| Capital Expenditure | -17.27 Million | - | - | - | -17.88 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 27.63 Million | 69.75 Million | 11.36 Million | -609 Thousand | -5.94 Million | 43.06 Million |
| Free Cash Flow | 175.57 Million | 69.75 Million | 11.36 Million | 6.82 Million | -173.26 Million | 43.06 Million |
NCOD
087010
006340
OKIEF
BLO
281820