B & A Limited (BNALTD.BO)
INR 557.9
(5.69%)
INR 557.9
(5.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 295.56 Million | 107.15 Million | 305.48 Million | 160.13 Million | 129.78 Million | 117.07 Million |
| Net Income | 102.56 Million | 205.38 Million | 360.49 Million | 245.28 Million | 77.41 Million | 86.72 Million |
| Depreciation & Amortization | 51.41 Million | 51.9 Million | 45.11 Million | 45.33 Million | 46.16 Million | 48.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 189.56 Million | -53.13 Million | -48.54 Million | -103.27 Million | 5.21 Million | -34.42 Million |
| Other non-cash items | -2.99 Million | -97 Million | -51.59 Million | -27.21 Million | 988 Thousand | 16.39 Million |
| Investing Cash Flow | -515.25 Million | -159.67 Million | -136.64 Million | -59.61 Million | -21.36 Million | -65.5 Million |
| Investments in PPE | -381.38 Million | -91.34 Million | -113.39 Million | -60.81 Million | -22.57 Million | -67.73 Million |
| Acquisitions | 60 Million | 2 Million | 40 Thousand | - | - | 298 Thousand |
| Investment purchases | -173.24 Million | -79.12 Million | -27.33 Million | -5.14 Million | -10.44 Million | - |
| Sales/Maturities of investments | 719 Thousand | 2.82 Million | - | 4.48 Million | 7.97 Million | - |
| Other Investing Activities | -21.34 Million | 5.96 Million | 4.04 Million | 1.85 Million | 3.68 Million | 1.93 Million |
| Financing Cash Flow | 131.86 Million | -59.84 Million | -50.68 Million | 202 Thousand | -62.12 Million | -87.26 Million |
| Debt repayment | -120.73 Million | -29.93 Million | -223 Thousand | -54.61 Million | -2.17 Million | -23.35 Million |
| Dividends payments | -3.65 Million | -8.3 Million | -3.1 Million | - | -4.58 Million | -11.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14.79 Million | -21.6 Million | -47.36 Million | 54.81 Million | -56.15 Million | -53.17 Million |
| Accounts receivables | -23.17 Million | 2.74 Million | -26.92 Million | -46.73 Million | -11.91 Million | -9.18 Million |
| Accounts payables | -67.49 Million | 42.54 Million | 9.54 Million | 11.26 Million | -47.96 Million | 13.66 Million |
| Inventory | 148.52 Million | -116.91 Million | -24.98 Million | -79.01 Million | 91.81 Million | -76.29 Million |
| Other working capital | 131.7 Million | 18.49 Million | -6.17 Million | 11.21 Million | -26.72 Million | 37.38 Million |
| Cash at beginning of period | 63.37 Million | -126.9 Million | -245.06 Million | -345.78 Million | -392.08 Million | -356.39 Million |
| Cash at end of period | 315.5 Million | -239.27 Million | -126.9 Million | -245.06 Million | -345.78 Million | -392.08 Million |
| Capital Expenditure | -381.38 Million | -91.34 Million | -113.39 Million | -60.81 Million | -22.57 Million | -67.73 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 252.13 Million | -112.36 Million | 118.15 Million | 100.72 Million | 46.29 Million | -35.69 Million |
| Free Cash Flow | -85.81 Million | 15.81 Million | 192.08 Million | 99.32 Million | 107.21 Million | 49.34 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 102.56 Million | 92.81 Million | 254.95 Million | -78.05 Million | 205.38 Million | -139.29 Million |
| Depreciation & Amortization | 51.41 Million | 13.14 Million | 13.73 Million | 13.13 Million | 51.9 Million | 14.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 189.56 Million | - | - | - | -53.13 Million | - |
| Other non-cash items | -2.99 Million | -13.14 Million | -13.73 Million | -13.13 Million | -97 Million | -14.21 Million |
| Investing Cash Flow | -515.25 Million | - | - | - | -159.67 Million | - |
| Investments in PPE | -381.38 Million | - | - | - | -91.34 Million | - |
| Acquisitions | 60 Million | - | - | - | 2 Million | - |
| Investment purchases | -173.24 Million | - | - | - | -79.12 Million | - |
| Sales/Maturities of investments | 719 Thousand | - | - | - | 2.82 Million | - |
| Other Investing Activities | -21.34 Million | - | - | - | 5.96 Million | - |
| Financing Cash Flow | 131.86 Million | - | - | - | -59.84 Million | - |
| Debt repayment | -120.73 Million | - | - | - | -29.93 Million | - |
| Dividends payments | -3.65 Million | - | - | - | -8.3 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14.79 Million | - | - | - | -21.6 Million | - |
| Accounts receivables | -23.17 Million | - | - | - | 2.74 Million | - |
| Accounts payables | -67.49 Million | - | - | - | 42.54 Million | - |
| Inventory | 148.52 Million | - | - | - | -116.91 Million | - |
| Other working capital | 131.7 Million | - | - | - | 18.49 Million | - |
| Cash at beginning of period | 63.37 Million | 228.85 Million | -26.09 Million | 63.37 Million | -126.9 Million | 202.67 Million |
| Cash at end of period | 315.5 Million | 92.81 Million | 228.85 Million | -78.05 Million | -239.27 Million | 63.37 Million |
| Capital Expenditure | -381.38 Million | - | - | - | -91.34 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 252.13 Million | -136.04 Million | 254.95 Million | -141.43 Million | -112.36 Million | -139.29 Million |
| Free Cash Flow | -85.81 Million | 92.81 Million | 254.95 Million | -78.05 Million | 15.81 Million | -139.29 Million |
ANG
INVE
CDT
300602
014530
AME