Bothra Metals and Alloys Limited (BMAL.BO)
INR 12.9
(0.0%)
INR 12.9
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 80.58 Million | 342.49 Million | -912 Thousand | 126.41 Thousand | 560.76 Thousand | -216.65 Thousand |
| Net Income | 2.85 Million | -12.39 Million | -12.74 Million | -12.79 Million | -16.72 Million | -4.65 Million |
| Depreciation & Amortization | 2.63 Million | 3.32 Million | 6.58 Million | 6.58 Million | 6.58 Million | 8.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 75.1 Million | 337.82 Million | 5.25 Million | 6.31 Million | 9.66 Million | -1.64 Million |
| Other non-cash items | -66.17 Million | 13.75 Million | 8.83 Million | 15.64 Thousand | 1.03 Million | -2.19 Million |
| Investing Cash Flow | -118.64 Thousand | 34 Thousand | - | 50 Thousand | 63 Thousand | 140.23 Thousand |
| Investments in PPE | -118.64 Thousand | - | - | - | - | - |
| Acquisitions | - | 34 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 50 Thousand | - | - |
| Other Investing Activities | - | - | - | - | 63 Thousand | 140.23 Thousand |
| Financing Cash Flow | -80.45 Million | -342.26 Million | - | -551.23 Thousand | -314.86 Thousand | -817.39 Thousand |
| Debt repayment | -80.45 Million | -329.58 Million | - | -537.58 Thousand | -15.38 Thousand | -1.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.05 Million | -342.26 Million | - | -13.64 Thousand | -299.48 Thousand | 913.17 Thousand |
| Accounts receivables | 70.99 Million | 391.21 Million | 5301.00 | 2.41 Million | -246.88 Thousand | -10.12 Million |
| Accounts payables | 438.6 Thousand | -27.81 Million | -55.00 | -10.25 Million | -6.07 Million | 15.75 Million |
| Inventory | - | - | 1.3 Million | 11.54 Million | 13.49 Million | -8.76 Million |
| Other working capital | 3.66 Million | -25.57 Million | 3.94 Million | 2.6 Million | 2.49 Million | 1.48 Million |
| Cash at beginning of period | 397 Thousand | 329 Thousand | 1.24 Million | 1.61 Million | 1.37 Million | 2.26 Million |
| Cash at end of period | 613.81 Thousand | 597 Thousand | 330 Thousand | 1.24 Million | 1.61 Million | 1.37 Million |
| Capital Expenditure | -118.64 Thousand | - | - | - | - | - |
| Effect of forex changes on cash | - | 1000.00 | - | -1.00 | -63 Thousand | 1.00 |
| Net cash flow / Change in cash | 216.81 Thousand | 268 Thousand | -912 Thousand | -374.81 Thousand | 245.89 Thousand | -893.81 Thousand |
| Free Cash Flow | 80.46 Million | 342.49 Million | -912 Thousand | 126.41 Thousand | 560.76 Thousand | -216.65 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.06 Million | 2.85 Million | 1.79 Million | -2.69 Million | -12.39 Million | -2.47 Million |
| Depreciation & Amortization | 1.32 Million | 2.63 Million | 1.3 Million | -3.32 Million | 3.32 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 42.03 Million | 75.1 Million | 33.06 Million | 329.49 Million | 337.82 Million | 8.33 Million |
| Other non-cash items | -48.49 Million | -66.17 Million | -17.67 Million | -350.8 Million | 13.75 Million | -15.43 Million |
| Investing Cash Flow | -356.00 | -118.64 Thousand | -118.64 Thousand | 34 Thousand | 34 Thousand | - |
| Investments in PPE | -356.00 | -118.64 Thousand | -118.64 Thousand | - | - | - |
| Acquisitions | - | - | - | 34 Thousand | 34 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -45.54 Million | -80.45 Million | -34.91 Million | -329.58 Million | -342.26 Million | - |
| Debt repayment | -80.45 Million | -80.45 Million | - | - | -329.58 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 34.91 Million | - | -34.91 Million | -329.58 Million | -342.26 Million | - |
| Accounts receivables | 50.69 Million | 70.99 Million | 20.29 Million | 391.21 Million | 391.21 Million | 5748.00 |
| Accounts payables | 439 Thousand | 438.6 Thousand | - | -34.53 Million | -27.81 Million | 6.72 Million |
| Inventory | - | - | - | -1.78 Million | - | 1.78 Million |
| Other working capital | -9.1 Million | 3.66 Million | 12.76 Million | -25.4 Million | -25.57 Million | -178.46 Thousand |
| Cash at beginning of period | 1.73 Million | 397 Thousand | 397 Thousand | 464.78 Thousand | 329 Thousand | 129.5 Thousand |
| Cash at end of period | 414 Thousand | 613.81 Thousand | 1.73 Million | 397 Thousand | 597 Thousand | 464.78 Thousand |
| Capital Expenditure | -356.00 | -118.64 Thousand | -118.64 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | 200.03 Thousand | -1.39 Million | 1000.00 | - |
| Net cash flow / Change in cash | -1.32 Million | 216.81 Thousand | 1.33 Million | -67.78 Thousand | 268 Thousand | 335.27 Thousand |
| Free Cash Flow | 44.42 Million | 80.46 Million | 36.04 Million | 330.87 Million | 342.49 Million | -1.06 Million |
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