Birla Precision Technologies Limited (BIRLAPREC.BO)
INR 60.35
(0.5%)
INR 60.35
(0.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -131.06 Million | 267.21 Million | 222.05 Million | 245.86 Million | 56.47 Million | 94.41 Million |
| Net Income | 94.33 Million | 206.5 Million | 113.11 Million | 14.44 Million | 351 Thousand | 90.77 Million |
| Depreciation & Amortization | 64.9 Million | 46.2 Million | 40.81 Million | 44.48 Million | 49.95 Million | 55.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -352.94 Million | 45.17 Million | -144.55 Million | 113.25 Million | -76.66 Million | -176.48 Million |
| Other non-cash items | 258.73 Million | -30.66 Million | 212.68 Million | 73.67 Million | 82.83 Million | 124.96 Million |
| Investing Cash Flow | -93.01 Million | -265.08 Million | -171.15 Million | -83.67 Million | -3.2 Million | -25.94 Million |
| Investments in PPE | -103.56 Million | -322.53 Million | -175.99 Million | -18.1 Million | -6.92 Million | -30.93 Million |
| Acquisitions | 10.55 Million | -750 Thousand | -3.85 Million | -70 Million | 411 Thousand | 11 Thousand |
| Investment purchases | - | - | -1.5 Million | -70 Million | - | - |
| Sales/Maturities of investments | - | - | 723 Thousand | 74.17 Million | - | - |
| Other Investing Activities | 11.03 Million | 58.19 Million | 9.46 Million | 256 Thousand | 3.3 Million | 4.98 Million |
| Financing Cash Flow | 213.27 Million | 49.71 Million | -76.9 Million | -14.93 Million | -59.69 Million | -35.04 Million |
| Debt repayment | -115.3 Million | -19.91 Million | -180.32 Million | -51.48 Million | -20.68 Million | -15.73 Million |
| Dividends payments | -3.08 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 101.05 Million | - | - | 50 Million | 16.85 Million | 15 Million |
| Other Financing Activities | 1000.00 | 69.62 Million | 103.42 Million | -13.45 Million | -55.87 Million | -34.31 Million |
| Accounts receivables | -23.74 Million | -41.55 Million | -83.3 Million | 365.11 Million | 38.38 Million | 27.97 Million |
| Accounts payables | 15.11 Million | 42.16 Million | 46.71 Million | 18.27 Million | -87.46 Million | 10.67 Million |
| Inventory | -57.65 Million | -31.38 Million | -127.04 Million | 18.48 Million | 82.47 Million | -193.24 Million |
| Other working capital | -286.66 Million | 75.94 Million | 19.07 Million | -288.63 Million | -110.05 Million | -21.88 Million |
| Cash at beginning of period | 120.08 Million | 120.56 Million | 61.51 Million | 30.96 Million | 34.15 Million | 40.99 Million |
| Cash at end of period | 248.04 Million | 112.94 Million | 120.56 Million | 61.51 Million | 30.96 Million | 34.15 Million |
| Capital Expenditure | -103.56 Million | -322.53 Million | -175.99 Million | -18.1 Million | -6.92 Million | -30.93 Million |
| Effect of forex changes on cash | - | -59.45 Million | 85.04 Million | -116.69 Million | 3.23 Million | -40.26 Million |
| Net cash flow / Change in cash | 127.95 Million | -7.62 Million | 59.04 Million | 30.55 Million | -3.19 Million | -6.83 Million |
| Free Cash Flow | -234.63 Million | -55.32 Million | 46.06 Million | 227.75 Million | 49.54 Million | 63.48 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 94.33 Million | 69.25 Million | 22.95 Million | 16.38 Million | 206.5 Million | -7.04 Million |
| Depreciation & Amortization | 64.9 Million | 16.23 Million | 16.48 Million | 17.28 Million | 46.2 Million | 17.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -352.94 Million | - | - | - | 45.17 Million | - |
| Other non-cash items | 258.73 Million | -69.25 Million | -22.95 Million | -16.38 Million | -30.66 Million | 7.04 Million |
| Investing Cash Flow | -93.01 Million | - | - | - | -265.08 Million | - |
| Investments in PPE | -103.56 Million | - | - | - | -322.53 Million | - |
| Acquisitions | 10.55 Million | - | - | - | -750 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 58.19 Million | - |
| Financing Cash Flow | 213.27 Million | - | - | - | 49.71 Million | - |
| Debt repayment | -115.3 Million | - | - | - | -19.91 Million | - |
| Dividends payments | -3.08 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 101.05 Million | - | - | - | - | - |
| Other Financing Activities | 1000.00 | - | - | - | 69.62 Million | - |
| Accounts receivables | -23.74 Million | - | - | - | -41.55 Million | - |
| Accounts payables | 15.11 Million | - | - | - | 42.16 Million | - |
| Inventory | -57.65 Million | - | - | - | -31.38 Million | - |
| Other working capital | -286.66 Million | - | - | - | 75.94 Million | - |
| Cash at beginning of period | 120.08 Million | 179.11 Million | 156.16 Million | 120.08 Million | 120.56 Million | 127.12 Million |
| Cash at end of period | 248.04 Million | 211.59 Million | 179.11 Million | 16.38 Million | 112.94 Million | 120.08 Million |
| Capital Expenditure | -103.56 Million | - | - | - | -322.53 Million | - |
| Effect of forex changes on cash | - | - | - | - | -59.45 Million | - |
| Net cash flow / Change in cash | 127.95 Million | 32.47 Million | 22.95 Million | -103.69 Million | -7.62 Million | -7.04 Million |
| Free Cash Flow | -234.63 Million | 32.47 Million | 22.95 Million | 16.38 Million | -55.32 Million | -7.04 Million |
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