Bombay Wire Ropes Ltd (BOMBWIR.BO)
INR 66.06
(-6.94%)
INR 66.06
(-6.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6612.39 | -3256.99 | -1586.98 | 9720.19 | -4496.15 | -1991.85 |
| Net Income | -3086.70 | -3273.70 | -22.61 Thousand | 1466.49 | -1805.83 | 785.66 |
| Depreciation & Amortization | 180.54 | 172.63 | 165.57 | 165.59 | 165.59 | 167.78 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -558.85 | -197.94 | -55.20 | -113.15 | 429.52 | -473.30 |
| Other non-cash items | -3147.38 | 42.02 | 20.92 Thousand | 8201.26 | -3285.43 | -2471.99 |
| Investing Cash Flow | 6630.01 | 2555.40 | 2042.30 | -9796.35 | 4844.60 | 1568.32 |
| Investments in PPE | -141.60 | -71.60 | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6771.61 | 2627.00 | 2042.30 | -9796.35 | 4844.60 | 1568.32 |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -558.85 | -197.94 | -55.20 | -113.15 | 429.52 | -473.30 |
| Cash at beginning of period | 1030.57 | 1732.16 | 1276.83 | 1352.99 | 1004.53 | 1428.06 |
| Cash at end of period | 1048.19 | 1030.57 | 1732.16 | 1276.83 | 1352.99 | 1004.53 |
| Capital Expenditure | -141.60 | -71.60 | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 17.62 | -701.59 | 455.33 | -76.16 | 348.46 | -423.52 |
| Free Cash Flow | -6753.99 | -3328.59 | -1586.98 | 9720.19 | -4496.15 | -1991.85 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1356.00 | 279.30 | -3086.70 | -1350.00 | -1203.00 | -813.00 |
| Depreciation & Amortization | - | - | 180.54 | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -558.85 | - | - | - |
| Other non-cash items | 1356.00 | -279.30 | -3147.38 | 1350.00 | 1203.00 | 813.00 |
| Investing Cash Flow | - | - | 6630.01 | - | - | - |
| Investments in PPE | - | - | -141.60 | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 6771.61 | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -558.85 | - | - | - |
| Cash at beginning of period | - | - | 1030.57 | - | - | - |
| Cash at end of period | - | - | 1048.19 | - | - | - |
| Capital Expenditure | - | - | -141.60 | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 17.62 | - | - | - |
| Free Cash Flow | - | - | -6753.99 | - | - | - |
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