Bisil Plast Limited (BISIL.BO)
INR 2.62
(-2.88%)
INR 2.62
(-2.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 131 Thousand | -3.14 Million | 383 Thousand | -900 Thousand | 25.92 Thousand | -1.01 Million |
| Net Income | 2.03 Million | 1.76 Million | 157 Thousand | -308 Thousand | -431.33 Thousand | -1.06 Million |
| Depreciation & Amortization | 261 Thousand | 8000.00 | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.62 Million | -4.91 Million | 226 Thousand | -592 Thousand | 457.25 Thousand | 53.83 Thousand |
| Other non-cash items | 18.45 Million | 4.73 Million | -176 Thousand | 508 Thousand | -381.51 Thousand | -85.83 Thousand |
| Investing Cash Flow | - | -2.75 Million | - | - | - | 820 Thousand |
| Investments in PPE | - | -2.75 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | 820 Thousand |
| Financing Cash Flow | - | 3.76 Million | 2.18 Million | - | - | 1.47 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 1.47 Million |
| Other Financing Activities | - | 3.76 Million | 2.18 Million | - | - | 1.47 Million |
| Accounts receivables | -18.03 Million | -4.76 Million | -2.32 Million | 631 Thousand | -2.83 Million | -202.01 Thousand |
| Accounts payables | 18.45 Million | 523 Thousand | 2.49 Million | -1.13 Million | 3.21 Million | 287.85 Thousand |
| Inventory | -3.46 Million | -472 Thousand | - | - | - | - |
| Other working capital | 878 Thousand | -201 Thousand | 50 Thousand | -84 Thousand | 75.74 Thousand | -32 Thousand |
| Cash at beginning of period | 926 Thousand | 3.05 Million | 482 Thousand | 1.38 Million | 1.35 Million | 70.67 Thousand |
| Cash at end of period | 1.05 Million | 926 Thousand | 3.05 Million | 482 Thousand | 1.38 Million | 1.35 Million |
| Capital Expenditure | - | -2.75 Million | - | - | - | - |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | -1.00 |
| Net cash flow / Change in cash | 131 Thousand | -2.12 Million | 2.57 Million | -900.58 Thousand | 25.92 Thousand | 1.28 Million |
| Free Cash Flow | 131 Thousand | -5.89 Million | 383 Thousand | -900 Thousand | 25.92 Thousand | -1.01 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52 Thousand | 378 Thousand | 2.03 Million | 821 Thousand | 470 Thousand | 366 Thousand |
| Depreciation & Amortization | - | - | 261 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -2.16 Million | - | - | - |
| Other non-cash items | -52 Thousand | -378 Thousand | 3.56 Million | -821 Thousand | -470 Thousand | -366 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -18.03 Million | - | - | - |
| Accounts payables | - | - | 18.45 Million | - | - | - |
| Inventory | - | - | -3.46 Million | - | - | - |
| Other working capital | - | - | 878 Thousand | - | - | - |
| Cash at beginning of period | - | - | 926 Thousand | 3.9 Million | 3.43 Million | 926 Thousand |
| Cash at end of period | - | - | 1.05 Million | 3.9 Million | 3.9 Million | 366 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 131 Thousand | - | 470 Thousand | -560 Thousand |
| Free Cash Flow | - | - | 131 Thousand | - | 470 Thousand | 366 Thousand |
TRX
KFL
ENCODE
ROML
1500
KGHI