Blue Chip India Limited (BLUECHIP.BO)
INR 8.08
(-1.94%)
INR 8.08
(-1.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -99 Thousand | -5.55 Million | 27.55 Million | 18.36 Million | -26.85 Million | -3.16 Million |
| Net Income | -29.37 Million | 6.89 Million | -2.48 Million | -2.98 Million | -12.49 Million | -3.69 Million |
| Depreciation & Amortization | - | - | - | 5000.00 | 26.71 Thousand | 26.71 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.61 Million | -14.74 Million | 2.69 Million | 2.58 Million | 3.17 Million | 3.29 Million |
| Other non-cash items | 56.04 Million | 2.29 Million | 27.35 Million | 18.76 Million | -17.56 Million | -2.79 Million |
| Investing Cash Flow | 473 Thousand | -2.5 Million | -27.57 Million | -18.73 Million | 26.99 Million | 2.8 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -2.5 Million | -27.57 Million | -18.73 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | 26.99 Million | 227.55 Thousand |
| Other Investing Activities | 473 Thousand | -2.5 Million | -27.57 Million | -18.73 Million | 26.99 Million | 2.57 Million |
| Financing Cash Flow | - | 7.98 Million | -15 Thousand | 538 Thousand | -122.71 Thousand | 209.67 Thousand |
| Debt repayment | - | -7.98 Million | -15 Thousand | -538.13 Thousand | -122.71 Thousand | -209.67 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 15.97 Million | - | 1.07 Million | - | 419.34 Thousand |
| Accounts receivables | -26.44 Million | -77 Thousand | -11 Thousand | - | 792.00 | 53.9 Thousand |
| Accounts payables | -162 Thousand | -14.66 Million | 2.7 Million | 2.58 Million | 3.01 Million | 3.11 Million |
| Inventory | - | 77 Thousand | 11 Thousand | - | - | - |
| Other working capital | -26.44 Million | -77 Thousand | -11 Thousand | -5864.00 | 162.98 Thousand | 125.99 Thousand |
| Cash at beginning of period | 110 Thousand | 184 Thousand | 218 Thousand | 50 Thousand | 28.6 Thousand | 182.15 Thousand |
| Cash at end of period | 484 Thousand | 110 Thousand | 184 Thousand | 218 Thousand | 49.76 Thousand | 28.6 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | -1000.00 | - | -1000.00 | 1.00 | - |
| Net cash flow / Change in cash | 374 Thousand | -74 Thousand | -34 Thousand | 168 Thousand | 21.15 Thousand | -153.55 Thousand |
| Free Cash Flow | -99 Thousand | -5.55 Million | 27.55 Million | 18.36 Million | -26.85 Million | -3.16 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -441 Thousand | -29.37 Million | -29 Thousand | 212 Thousand | -212 Thousand | -29.34 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -26.61 Million | - | - | - | - |
| Other non-cash items | 441 Thousand | 56.04 Million | 29 Thousand | -212 Thousand | 212 Thousand | 29.34 Million |
| Investing Cash Flow | - | 473 Thousand | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 473 Thousand | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | -26.44 Million | - | - | - | - |
| Accounts payables | - | -162 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -26.44 Million | - | - | - | - |
| Cash at beginning of period | - | 110 Thousand | - | 104 Thousand | 316 Thousand | 110 Thousand |
| Cash at end of period | - | 484 Thousand | - | 104 Thousand | 104 Thousand | -29.34 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 374 Thousand | - | - | -212 Thousand | -29.45 Million |
| Free Cash Flow | - | -99 Thousand | - | - | -212 Thousand | -29.34 Million |
LOT
TOPP
MSGCF
SFTR
1428
GCWOF