BKV Industries Limited (BKV.BO)
INR 13.97
(1.16%)
INR 13.97
(1.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.72 Million | 2.34 Million | 238 Thousand | 3.81 Million | -983.51 Thousand | -2.19 Million |
| Net Income | 1.82 Million | 2.16 Million | 1.69 Million | 2.03 Million | -1.01 Million | -2.29 Million |
| Depreciation & Amortization | 22 Thousand | 52 Thousand | 50 Thousand | 58 Thousand | 69.49 Thousand | 84.61 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -251 Thousand | 60 Thousand | -1.1 Million | 919 Thousand | 600.17 Thousand | 542.75 Thousand |
| Other non-cash items | 175 Thousand | 70 Thousand | -402 Thousand | 798 Thousand | -642.66 Thousand | -528.82 Thousand |
| Investing Cash Flow | -11 Thousand | 43 Thousand | -725 Thousand | 172 Thousand | 389.54 Thousand | 30.84 Thousand |
| Investments in PPE | -11 Thousand | - | -803 Thousand | - | - | -4000.00 |
| Acquisitions | - | - | - | - | 8000.00 | - |
| Investment purchases | - | -88 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 223 Thousand | 131 Thousand | 78 Thousand | 172 Thousand | 381.54 Thousand | 34.84 Thousand |
| Financing Cash Flow | - | -400 Thousand | -400 Thousand | -3.19 Million | 800.17 Thousand | 2.19 Million |
| Debt repayment | - | -400 Thousand | -400 Thousand | -3.04 Million | -1.11 Million | -2.23 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -400 Thousand | -400 Thousand | -143 Thousand | 1.91 Million | 4.42 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -9000.00 | 9000.00 | -1.05 Million | 943.32 Thousand | -647.97 Thousand | 426.06 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -242 Thousand | 51 Thousand | -44 Thousand | -24.32 Thousand | 1.24 Million | 116.68 Thousand |
| Cash at beginning of period | 2.16 Million | 171 Thousand | 1.05 Million | 264 Thousand | 57.08 Thousand | 31.87 Thousand |
| Cash at end of period | 3.86 Million | 2.16 Million | 171 Thousand | 1.05 Million | 263.28 Thousand | 57.08 Thousand |
| Capital Expenditure | -11 Thousand | - | -803 Thousand | - | - | -4000.00 |
| Effect of forex changes on cash | - | - | - | 716.00 | - | - |
| Net cash flow / Change in cash | 1.7 Million | 1.98 Million | -887 Thousand | 794 Thousand | 206.19 Thousand | 25.21 Thousand |
| Free Cash Flow | 1.71 Million | 2.34 Million | -565 Thousand | 3.81 Million | -983.51 Thousand | -2.2 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 334 Thousand | 1.82 Million | 655 Thousand | 262 Thousand | 577 Thousand | 2.16 Million |
| Depreciation & Amortization | - | 22 Thousand | 7000.00 | 8000.00 | 6000.00 | 52 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -251 Thousand | - | - | - | 60 Thousand |
| Other non-cash items | -334 Thousand | 175 Thousand | -655 Thousand | -262 Thousand | -577 Thousand | 70 Thousand |
| Investing Cash Flow | - | -11 Thousand | - | - | - | 43 Thousand |
| Investments in PPE | - | -11 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -88 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 223 Thousand | - | - | - | 131 Thousand |
| Financing Cash Flow | - | - | - | - | - | -400 Thousand |
| Debt repayment | - | - | - | - | - | -400 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | -400 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | -9000.00 | - | - | - | 9000.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -242 Thousand | - | - | - | 51 Thousand |
| Cash at beginning of period | - | 2.16 Million | 5.59 Million | 5.58 Million | 2.16 Million | 171 Thousand |
| Cash at end of period | - | 3.86 Million | 5.61 Million | 5.59 Million | 2.17 Million | 2.16 Million |
| Capital Expenditure | - | -11 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 1.7 Million | 14 Thousand | 16 Thousand | 12 Thousand | 1.98 Million |
| Free Cash Flow | - | 1.71 Million | 14 Thousand | 16 Thousand | 12 Thousand | 2.34 Million |
000911
OLCLF
601933
6957
UELKY
MMAG