Bizotic Commercial Limited (BIZOTIC.BO)
INR 120.3
(4.98%)
INR 120.3
(4.98%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -260.84 Million | -30.84 Million | 2.4 Million | -20.04 Million | -28.52 Million | - |
| Net Income | 30.83 Million | 26.89 Million | 6.29 Million | 3.4 Million | 1.63 Million | 1.21 Million |
| Depreciation & Amortization | 4.66 Million | 2.39 Million | 915 Thousand | 1.22 Million | 558 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -127.08 Million | -84.69 Million | -139.71 Million | -79.04 Million | -59.8 Million | - |
| Other non-cash items | -169.27 Million | 24.56 Million | 134.91 Million | 54.37 Million | 29.08 Million | -1.21 Million |
| Investing Cash Flow | -148.8 Million | -9.61 Million | -3.75 Million | 19.18 Million | 15.94 Million | - |
| Investments in PPE | -36.17 Million | -13.48 Million | -3.75 Million | -526 Thousand | -4.05 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -112.62 Million | 3.87 Million | - | 19.71 Million | 19.99 Million | - |
| Financing Cash Flow | 393.63 Million | 57.77 Million | 2.18 Million | -9000.00 | 7.04 Million | - |
| Debt repayment | -5.98 Million | -17 Million | -2.18 Million | - | -300 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 399.61 Million | 40.76 Million | - | -9000.00 | 7.34 Million | - |
| Accounts receivables | 8.27 Million | -53.2 Million | -128.58 Million | -49.56 Million | -16.88 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -76.26 Million | -31.61 Million | -54.34 Million | -31.86 Million | -26.1 Million | - |
| Other working capital | -59.09 Million | 123 Thousand | 43.21 Million | 2.37 Million | -16.81 Million | - |
| Cash at beginning of period | 18.35 Million | 1.03 Million | 208 Thousand | 1.07 Million | 6.6 Million | - |
| Cash at end of period | 2.33 Million | 18.35 Million | 1.03 Million | 208 Thousand | 1.07 Million | - |
| Capital Expenditure | -36.17 Million | -13.48 Million | -3.75 Million | -526 Thousand | -4.05 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -16.02 Million | 17.32 Million | 826.99 Thousand | -863 Thousand | -5.53 Million | - |
| Free Cash Flow | -297.02 Million | -44.33 Million | -1.35 Million | -20.56 Million | -32.57 Million | - |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2021 FY | 2020 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.02 Million | 4.02 Million | -2.13 Million | 26.89 Million | 6.29 Million | 3.4 Million |
| Depreciation & Amortization | 678.5 Thousand | 678.5 Thousand | 550 Thousand | 2.39 Million | 915 Thousand | 1.22 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.65 Million | -31.65 Million | -96.91 Million | -84.73 Million | -139.71 Million | -79.04 Million |
| Other non-cash items | -53.94 Million | -53.94 Million | 108.33 Million | 24.56 Million | 134.91 Million | 54.37 Million |
| Investing Cash Flow | -119.43 Million | -119.43 Million | -1.94 Million | -9.61 Million | -3.75 Million | 19.18 Million |
| Investments in PPE | - | - | -8.54 Million | -13.48 Million | -3.75 Million | -526 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -119.43 Million | -119.43 Million | 6.59 Million | 3.87 Million | - | 19.71 Million |
| Financing Cash Flow | 202.62 Million | 202.62 Million | 3.75 Million | 57.81 Million | 2.18 Million | -9000.00 |
| Debt repayment | - | - | -1.25 Million | -17 Million | -2.18 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 202.62 Million | 202.62 Million | 2.5 Million | 40.8 Million | - | -9000.00 |
| Accounts receivables | -15.84 Million | -15.84 Million | -130.7 Million | -53.2 Million | -128.58 Million | -49.56 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -5.55 Million | -5.55 Million | 56.36 Million | -31.61 Million | -54.34 Million | -31.86 Million |
| Other working capital | -10.25 Million | -10.25 Million | -22.56 Million | 86 Thousand | 43.21 Million | 2.37 Million |
| Cash at beginning of period | - | 18.35 Million | 6.7 Million | 1.03 Million | 208 Thousand | 1.07 Million |
| Cash at end of period | 2.29 Million | 20.65 Million | 18.35 Million | 18.35 Million | 1.03 Million | 208 Thousand |
| Capital Expenditure | - | - | -8.54 Million | -13.48 Million | -3.75 Million | -526 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.29 Million | 2.29 Million | 11.65 Million | 17.32 Million | 826.99 Thousand | -863 Thousand |
| Free Cash Flow | -80.89 Million | -80.89 Million | 1.29 Million | -44.36 Million | -1.35 Million | -20.56 Million |
MPIX
XENE
ADVANC
HSHP
5515
300936