Bombay Cycle & Motor Agency Limited (BOMBCYC.BO)

INR 1650.5

(-1.22%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 45.34 Million 15.96 Million 18.32 Million -1.28 Million 13.06 Million 16.45 Million
Net Income 31.25 Million 25.16 Million 25.64 Million 25.73 Million 37 Million 29.22 Million
Depreciation & Amortization 1.53 Million 1.24 Million 961.5 Thousand 959.85 Thousand 1.67 Million 1.85 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -196 Thousand -5.43 Million -2.81 Million -23.43 Million -15.92 Million -5.32 Million
Other non-cash items 20.66 Million -5.01 Million -5.46 Million -4.54 Million -9.67 Million -9.29 Million
Investing Cash Flow -43.14 Million -18.45 Million -16.93 Million -2.69 Million -14.04 Million -12.64 Million
Investments in PPE -334 Thousand -8.82 Million -266 Thousand -168.4 Thousand -209.84 Thousand -4.15 Million
Acquisitions 28 Thousand 1.1 Million -45 Million 500.00 - 39.51 Thousand
Investment purchases -60.89 Million -35.45 Million -87.54 Million -75.51 Million -82.79 Million -90.36 Million
Sales/Maturities of investments 20.84 Million 24.72 Million 115.87 Million 72.99 Million 67.6 Million 78.97 Million
Other Investing Activities -2.79 Million 3000.00 3000.00 -2.52 Million 1.35 Million 2.85 Million
Financing Cash Flow -647 Thousand 6.6 Million -2 Million -2 Million -3.61 Million -1.2 Million
Debt repayment -647 Thousand -6.6 Million - - - -
Dividends payments -2 Million -2 Million -2 Million -2 Million -3.61 Million -1 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -606 Thousand 15.21 Million - - - -
Accounts receivables -1.47 Million 717 Thousand 13.36 Million -1.3 Million -10.82 Million 1.37 Million
Accounts payables -3.38 Million 2.75 Million -41 Thousand 260.78 Thousand -977.83 Thousand -724.72 Thousand
Inventory 7000.00 -76 Thousand 41 Thousand 274.66 Thousand 122.38 Thousand 105.56 Thousand
Other working capital 4.64 Million -8.83 Million -16.18 Million -22.66 Million -4.24 Million -6.08 Million
Cash at beginning of period 8.03 Million 3.92 Million 2.54 Million 6.51 Million 7.49 Million 3.68 Million
Cash at end of period 9.59 Million 8.03 Million 3.92 Million 2.54 Million 6.51 Million 7.49 Million
Capital Expenditure -334 Thousand -8.82 Million -266 Thousand -168.4 Thousand -209.84 Thousand -4.15 Million
Effect of forex changes on cash - - 2 Million 2 Million 3.61 Million 1.2 Million
Net cash flow / Change in cash 1.56 Million 4.11 Million 1.38 Million -3.97 Million -978.39 Thousand 3.81 Million
Free Cash Flow 45.01 Million 7.13 Million 18.05 Million -1.45 Million 12.85 Million 12.3 Million

Cash Flow Charts