BN HOLDINGS LIMITED (BNHOLDINGS.BO)
INR 162.0
(3.85%)
INR 162.0
(3.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -30.79 Million | -2.24 Million | -2.18 Million | -1.31 Million | -708.08 Thousand | -1.05 Million |
| Net Income | -31.25 Million | -3.69 Million | -1.93 Million | -1.54 Million | -2.13 Million | 15.7 Million |
| Depreciation & Amortization | - | - | - | - | - | 66.91 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -141 Thousand | 1.48 Million | -304.86 Thousand | 228.97 Thousand | 1.42 Million | 592.2 Thousand |
| Other non-cash items | 599 Thousand | -40 Thousand | 50.03 Thousand | 1.00 | - | -17.41 Million |
| Investing Cash Flow | -720 Million | - | - | - | - | 27.15 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -720 Million | - | - | - | - | 27.15 Million |
| Financing Cash Flow | 753.85 Million | 2.42 Million | 2.12 Million | 990.28 Thousand | 887.48 Thousand | -25.81 Million |
| Debt repayment | -6.46 Million | -2.61 Million | -2.12 Million | -990.28 Thousand | -887.48 Thousand | -25.81 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 747.38 Million | -188 Thousand | - | - | - | - |
| Accounts receivables | - | - | - | - | - | 480 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -141 Thousand | 1.48 Million | -304.86 Thousand | 228.97 Thousand | 1.42 Million | 112.2 Thousand |
| Cash at beginning of period | 194 Thousand | 16.25 Thousand | 78.56 Thousand | 405.94 Thousand | 226.54 Thousand | -57.92 Thousand |
| Cash at end of period | 3.25 Million | 194 Thousand | 16.25 Thousand | 78.56 Thousand | 405.94 Thousand | 226.54 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.06 Million | 177.74 Thousand | -62.31 Thousand | -327.37 Thousand | 179.4 Thousand | 284.47 Thousand |
| Free Cash Flow | -30.79 Million | -2.24 Million | -2.18 Million | -1.31 Million | -708.08 Thousand | -1.05 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.59 Million | -6.13 Million | -3.42 Million | -3.69 Million | -876.15 Thousand | -1.97 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | 1.26 Million | - | - |
| Other non-cash items | 12.59 Million | 6.13 Million | 3.42 Million | - | 876.15 Thousand | 1.97 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | 2.61 Million | - | - |
| Debt repayment | - | - | - | -2.61 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 1.26 Million | - | - |
| Cash at beginning of period | - | - | - | 16.25 Thousand | - | - |
| Cash at end of period | - | - | - | 193.76 Thousand | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 177.51 Thousand | - | - |
| Free Cash Flow | - | - | - | -2.43 Million | - | - |
ELO
ENEVF
605287
NEXNF
SPACK
330590