Blue Chip Tex Industries Limited (BLUECHIPT.BO)
INR 170.0
(1.19%)
INR 170.0
(1.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 39.05 Million | 19.1 Million | 36.08 Million | 85.95 Million | 71.24 Million |
| Net Income | 7.13 Million | 11.84 Million | 44.47 Million | 24.91 Million | 76.14 Million |
| Depreciation & Amortization | 25.49 Million | 25.71 Million | 26.49 Million | 25.41 Million | 27.7 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 9.24 Million | -16.43 Million | -33.14 Million | 28.41 Million | -32.33 Million |
| Other non-cash items | 3.29 Million | -2.01 Million | -1.74 Million | 7.21 Million | -270 Thousand |
| Investing Cash Flow | -747 Thousand | 1.11 Million | 1.75 Million | 1.54 Million | -15.8 Million |
| Investments in PPE | -3.34 Million | -144 Thousand | -438 Thousand | -279 Thousand | -18.8 Million |
| Acquisitions | - | 275 Thousand | - | 1.05 Million | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 2.59 Million | 987 Thousand | 2.19 Million | 774 Thousand | 3 Million |
| Financing Cash Flow | -30.83 Million | -35.79 Million | -64.67 Million | -77.23 Million | -52.47 Million |
| Debt repayment | -22.75 Million | -24.11 Million | -50.14 Million | -59.04 Million | -27.5 Million |
| Dividends payments | -4.05 Million | -5.82 Million | -5.81 Million | -3.5 Million | -4.23 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -4.02 Million | -5.85 Million | -8.71 Million | -14.67 Million | -20.72 Million |
| Accounts receivables | 53.04 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -35.06 Million | -2.42 Million | 9.78 Million | -36.73 Million | 769 Thousand |
| Other working capital | -8.73 Million | -14.01 Million | -42.93 Million | 65.15 Million | -33.1 Million |
| Cash at beginning of period | -28.89 Million | -13.32 Million | 13.5 Million | 3.23 Million | 262 Thousand |
| Cash at end of period | -21.41 Million | -28.89 Million | -13.32 Million | 13.5 Million | 3.23 Million |
| Capital Expenditure | -3.34 Million | -144 Thousand | -438 Thousand | -279 Thousand | -18.8 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 7.47 Million | -15.57 Million | -26.83 Million | 10.27 Million | 2.97 Million |
| Free Cash Flow | 35.71 Million | 18.96 Million | 35.64 Million | 85.67 Million | 52.44 Million |
| Breakdown | 2023 FY | 2022 FY | 2021 FY | 2020 FY | 2019 FY |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - |
| Net Income | 7.13 Million | 11.84 Million | 44.47 Million | 24.91 Million | 76.14 Million |
| Depreciation & Amortization | 25.49 Million | 25.71 Million | 26.49 Million | 25.41 Million | 27.7 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | 9.24 Million | -16.43 Million | -33.14 Million | 28.41 Million | -32.33 Million |
| Other non-cash items | 3.29 Million | -2.01 Million | -1.74 Million | 7.21 Million | -270 Thousand |
| Investing Cash Flow | -747 Thousand | 1.11 Million | 1.75 Million | 1.54 Million | -15.8 Million |
| Investments in PPE | -3.34 Million | -144 Thousand | -438 Thousand | -279 Thousand | -18.8 Million |
| Acquisitions | - | 275 Thousand | - | 1.05 Million | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | 987 Thousand | 2.19 Million | 774 Thousand | 3 Million |
| Financing Cash Flow | -30.83 Million | -35.79 Million | -64.67 Million | -77.23 Million | -52.47 Million |
| Debt repayment | -22.75 Million | -24.11 Million | -50.14 Million | -59.04 Million | -27.5 Million |
| Dividends payments | -4.05 Million | -5.82 Million | -5.81 Million | -3.5 Million | -4.23 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | - | -5.85 Million | -8.71 Million | -14.67 Million | -20.72 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -35.06 Million | -2.42 Million | 9.78 Million | -36.73 Million | 769 Thousand |
| Other working capital | - | -14.01 Million | -42.93 Million | 65.15 Million | -33.1 Million |
| Cash at beginning of period | -28.89 Million | -13.32 Million | 13.5 Million | 3.23 Million | 262 Thousand |
| Cash at end of period | -21.41 Million | -28.89 Million | -13.32 Million | 13.5 Million | 3.23 Million |
| Capital Expenditure | -3.34 Million | -144 Thousand | -438 Thousand | -279 Thousand | -18.8 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 7.47 Million | -15.57 Million | -26.83 Million | 10.27 Million | 2.97 Million |
| Free Cash Flow | 35.71 Million | 18.96 Million | 35.64 Million | 85.67 Million | 52.44 Million |
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