Billwin Industries Limited (BILLWIN.BO)
INR 41.02
(0.0%)
INR 41.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.28 Million | -1.11 Million | 12.54 Million | -15.99 Million | -41.07 Million | 1.05 Million |
| Net Income | 7.81 Million | 7.42 Million | 2.18 Million | 555 Thousand | 1.43 Million | 1.01 Million |
| Depreciation & Amortization | 49 Thousand | 63 Thousand | 82 Thousand | 109 Thousand | 18.29 Thousand | 8000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.55 Million | -15.89 Million | 7.96 Million | -18.92 Million | -52.82 Million | 19.11 Million |
| Other non-cash items | 11.97 Million | 7.29 Million | 2.3 Million | 2.26 Million | 10.3 Million | -19.07 Million |
| Investing Cash Flow | 875 Thousand | -303 Thousand | -563 Thousand | -2.49 Million | -1.62 Million | -200 Thousand |
| Investments in PPE | - | - | - | - | -512.89 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 875 Thousand | -303 Thousand | -563 Thousand | -2.49 Million | -1.11 Million | -200 Thousand |
| Financing Cash Flow | -7.01 Million | 1.7 Million | -11.97 Million | 18.45 Million | 42.68 Million | -883.96 Thousand |
| Debt repayment | -3.42 Million | -5.64 Million | -8.59 Million | -3.77 Million | -17.44 Million | -883.65 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.58 Million | -3.94 Million | -3.38 Million | 14.68 Million | 25.24 Million | -307.00 |
| Accounts receivables | -6.9 Million | -14.67 Million | 12.49 Million | 9.87 Million | -59.92 Million | 17.39 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -4.01 Million | -1.11 Million | -10.58 Million | -26.12 Million | -12.38 Million | 1.1 Million |
| Other working capital | -2.64 Million | -108 Thousand | 6.05 Million | -2.67 Million | 19.48 Million | 605.63 Thousand |
| Cash at beginning of period | 299 Thousand | 14 Thousand | 10 Thousand | 43.05 Thousand | 46.56 Thousand | 73.48 Thousand |
| Cash at end of period | 440 Thousand | 299 Thousand | 14 Thousand | 10 Thousand | 43.05 Thousand | 46.56 Thousand |
| Capital Expenditure | - | - | - | - | -512.89 Thousand | - |
| Effect of forex changes on cash | - | -1000.00 | 1000.00 | -1050.00 | - | - |
| Net cash flow / Change in cash | 141 Thousand | 285 Thousand | 4000.00 | -33.05 Thousand | -3514.00 | -26.92 Thousand |
| Free Cash Flow | 6.28 Million | -1.11 Million | 12.54 Million | -15.99 Million | -41.58 Million | 1.05 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.85 Million | 2.81 Million | 2.81 Million | 1.97 Million | 7.42 Million | 1.97 Million |
| Depreciation & Amortization | 49 Thousand | 12.5 Thousand | 12.5 Thousand | 16 Thousand | 63 Thousand | 16 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.6 Million | -4.64 Million | -4.64 Million | -6.52 Million | -15.89 Million | -6.52 Million |
| Other non-cash items | 11.99 Million | 3.96 Million | 3.96 Million | 1.62 Million | 7.29 Million | 1.62 Million |
| Investing Cash Flow | 875 Thousand | -130 Thousand | -130 Thousand | -256.5 Thousand | -303 Thousand | -256.5 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 875 Thousand | -130 Thousand | -130 Thousand | -256.5 Thousand | -303 Thousand | -256.5 Thousand |
| Financing Cash Flow | -7.01 Million | -1.99 Million | -1.99 Million | 3.28 Million | 1.7 Million | 3.28 Million |
| Debt repayment | -3.42 Million | - | - | - | -5.64 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.58 Million | -1.99 Million | -1.99 Million | 3.28 Million | -3.94 Million | 3.28 Million |
| Accounts receivables | -6.9 Million | -444.5 Thousand | -444.5 Thousand | -5.13 Million | -14.67 Million | -5.13 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -4.01 Million | -3.41 Million | -3.41 Million | 627 Thousand | -1.11 Million | 627 Thousand |
| Other working capital | -2.69 Million | -784.5 Thousand | -784.5 Thousand | -2.01 Million | -108 Thousand | -2.01 Million |
| Cash at beginning of period | 299 Thousand | - | - | - | 14 Thousand | - |
| Cash at end of period | 440 Thousand | 21.5 Thousand | 21.5 Thousand | 118 Thousand | 299 Thousand | 118 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 141 Thousand | 21.5 Thousand | 21.5 Thousand | 118 Thousand | 285 Thousand | 118 Thousand |
| Free Cash Flow | 6.28 Million | 2.15 Million | 2.15 Million | -2.9 Million | -1.11 Million | -2.9 Million |
ONWARDTEC
AIAENG
6435
4989
6416
MANALIPETC