Bloom Industries Limited (BLOIN.BO)
INR 40.5
(0.0%)
INR 40.5
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.66 Million | 7.31 Million | -14.49 Million | -306 Thousand | -1.64 Million | -1.12 Million |
| Net Income | 5.65 Million | 4.55 Million | 4.46 Million | -2.11 Million | -2.11 Million | -2.33 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.23 Million | 15 Thousand | -24.81 Million | 5.95 Million | 4.19 Million | 27.4 Million |
| Other non-cash items | 26.23 Million | 2.74 Million | 5.85 Million | -4.14 Million | -3.72 Million | -26.19 Million |
| Investing Cash Flow | -30.48 Million | -43.79 Million | 443 Thousand | 540 Thousand | 967.46 Thousand | 1.39 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -30.48 Million | -43.79 Million | 443 Thousand | 540 Thousand | 967.46 Thousand | 1.39 Million |
| Financing Cash Flow | 21.8 Million | -8.87 Million | 59.26 Million | -4000.00 | -1889.00 | -6693.00 |
| Debt repayment | -29.94 Million | -4.58 Million | -36.11 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.13 Million | -4.28 Million | 23.14 Million | -4000.00 | -1889.00 | -6693.00 |
| Accounts receivables | -22.23 Million | 15 Thousand | -24.81 Million | 5.95 Million | 4.19 Million | 27.4 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 132 Thousand | 45.48 Million | 269 Thousand | 38.75 Thousand | 718.41 Thousand | 455.67 Thousand |
| Cash at end of period | 1.11 Million | 132 Thousand | 45.48 Million | 269 Thousand | 38.75 Thousand | 718.41 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 982 Thousand | -45.35 Million | 45.21 Million | 230.24 Thousand | -679.65 Thousand | 262.73 Thousand |
| Free Cash Flow | 9.66 Million | 7.31 Million | -14.49 Million | -306 Thousand | -1.64 Million | -1.12 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.82 Million | 1.31 Million | 5.65 Million | 1.96 Million | 1.29 Million | 1.07 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -22.23 Million | - | - | - |
| Other non-cash items | -1.82 Million | -1.31 Million | 26.23 Million | -1.96 Million | -1.29 Million | -1.07 Million |
| Investing Cash Flow | - | - | -30.48 Million | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -30.48 Million | - | - | - |
| Financing Cash Flow | - | - | 21.8 Million | - | - | - |
| Debt repayment | - | - | -29.94 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -8.13 Million | - | - | - |
| Accounts receivables | - | - | -22.23 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | - | 132 Thousand | - | - | - |
| Cash at end of period | - | - | 1.11 Million | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 982 Thousand | - | - | - |
| Free Cash Flow | - | - | 9.66 Million | - | - | - |
TCC
TIMESGTY
002967
002937
000975
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