Bloom Dekor Limited (BLOOM.BO)
INR 11.55
(5.0%)
INR 11.55
(5.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.06 Million | 38.03 Million | -7.19 Million | 35.26 Million | 18.35 Million | -37.45 Million |
| Net Income | -8.49 Million | 289.54 Million | -261.95 Million | -101.41 Million | -19.7 Million | -91.95 Million |
| Depreciation & Amortization | 5.13 Million | 6.87 Million | 14.25 Million | 19.64 Million | 21.23 Million | 22.05 Million |
| Deferred income taxes | - | - | - | - | - | -2.14 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.27 Million | 51.68 Million | 197.38 Million | 69.73 Million | -29.46 Million | -15.99 Million |
| Other non-cash items | 1.52 Million | -310.06 Million | 43.12 Million | 47.29 Million | 46.3 Million | 50.68 Million |
| Investing Cash Flow | 3 Million | 352.61 Million | 12.16 Million | 4.45 Million | -6.84 Million | 2.26 Million |
| Investments in PPE | - | -7.2 Million | -26 Thousand | -3.95 Million | -927 Thousand | -2.53 Million |
| Acquisitions | 2.58 Million | 359.74 Million | 2.35 Million | 1.85 Million | 518 Thousand | 589 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 411 Thousand | - | - | - | - | - |
| Other Investing Activities | 417 Thousand | 70 Thousand | 9.83 Million | 6.54 Million | -6.43 Million | 4.2 Million |
| Financing Cash Flow | 2.78 Million | -391.3 Million | -5.12 Million | -45.42 Million | -18.74 Million | 30.93 Million |
| Debt repayment | -2.87 Million | -386.18 Million | -44.1 Million | -2.11 Million | -27.67 Million | -81.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -87 Thousand | -5.11 Million | 38.98 Million | -43.31 Million | 8.93 Million | 112.56 Million |
| Accounts receivables | -1.16 Million | 14.94 Million | 26.05 Million | 18.46 Million | 10.6 Million | 17.3 Million |
| Accounts payables | 1.37 Million | -11.93 Million | -38.9 Million | -12.98 Million | -45.3 Million | -60.2 Million |
| Inventory | 2.55 Million | 43.11 Million | 200.82 Million | 69.65 Million | 5.5 Million | 27.99 Million |
| Other working capital | 514 Thousand | 5.55 Million | 9.4 Million | -5.39 Million | -272 Thousand | -1.08 Million |
| Cash at beginning of period | 1.24 Million | 1.89 Million | 2.04 Million | 7.75 Million | 14.99 Million | 19.02 Million |
| Cash at end of period | 972 Thousand | 1.24 Million | 1.89 Million | 2.04 Million | 7.75 Million | 14.99 Million |
| Capital Expenditure | - | -7.2 Million | -26 Thousand | -3.95 Million | -927 Thousand | -2.53 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | -2000.00 | 209 Thousand |
| Net cash flow / Change in cash | -276 Thousand | -650 Thousand | -147 Thousand | -5.71 Million | -7.23 Million | -4.03 Million |
| Free Cash Flow | -6.06 Million | 30.83 Million | -7.21 Million | 31.3 Million | 17.43 Million | -39.98 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.49 Million | -3.53 Million | -2.33 Million | -2.32 Million | 289.54 Million | -59.13 Million |
| Depreciation & Amortization | 5.13 Million | 1.54 Million | 1.65 Million | 1.68 Million | 6.87 Million | 1.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.27 Million | - | - | - | 51.68 Million | - |
| Other non-cash items | 1.52 Million | -1.54 Million | -1.65 Million | -1.68 Million | -310.06 Million | -1.85 Million |
| Investing Cash Flow | 3 Million | - | - | - | 352.61 Million | - |
| Investments in PPE | - | - | - | - | -7.2 Million | - |
| Acquisitions | 2.58 Million | - | - | - | 359.74 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 417 Thousand | - | - | - | 70 Thousand | - |
| Financing Cash Flow | 2.78 Million | - | - | - | -391.3 Million | - |
| Debt repayment | -2.87 Million | - | - | - | -386.18 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -87 Thousand | - | - | - | -5.11 Million | - |
| Accounts receivables | -1.16 Million | - | - | - | 14.94 Million | - |
| Accounts payables | 1.37 Million | - | - | - | -11.93 Million | - |
| Inventory | 2.55 Million | - | - | - | 43.11 Million | - |
| Other working capital | 514 Thousand | - | - | - | 5.55 Million | - |
| Cash at beginning of period | 1.24 Million | 888 Thousand | 3.22 Million | 1.24 Million | 1.89 Million | 60.38 Million |
| Cash at end of period | 972 Thousand | -3.53 Million | 888 Thousand | -2.32 Million | 1.24 Million | 1.24 Million |
| Capital Expenditure | - | - | - | - | -7.2 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -276 Thousand | -4.42 Million | -2.33 Million | -3.57 Million | -650 Thousand | -59.13 Million |
| Free Cash Flow | -6.06 Million | -3.53 Million | -2.33 Million | -2.32 Million | 30.83 Million | -59.13 Million |
MIX
BLBLIMITED
SLS
4176
INTH
KAMANWALA