BOMBAY TALKIES LIMITED (BOMTALKIES.BO)
INR 7.88
(5.45%)
INR 7.88
(5.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -175 Thousand | 248 Thousand | -657.8 Thousand | -69.4 Thousand | 385.2 Thousand | 1.94 Million |
| Net Income | -1.81 Million | -4.72 Million | -1.83 Million | -825.91 Thousand | -612.86 Thousand | -412.2 Thousand |
| Depreciation & Amortization | 132 Thousand | 145 Thousand | 94.31 Thousand | 94.31 Thousand | 94.31 Thousand | 106.26 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.51 Million | 4.82 Million | 1.07 Million | 662.2 Thousand | 903.8 Thousand | 2.25 Million |
| Other non-cash items | -1000.00 | -4.99 Million | -582.61 Thousand | -111.37 Thousand | -349.41 Thousand | -2.19 Million |
| Investing Cash Flow | - | -48 Thousand | 704.3 Thousand | 50 Thousand | -573.5 Thousand | -1.66 Million |
| Investments in PPE | - | -48 Thousand | -155.7 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -573.5 Thousand | -2.38 Million |
| Sales/Maturities of investments | - | - | 860 Thousand | 50 Thousand | - | - |
| Other Investing Activities | - | - | 860 Thousand | 50 Thousand | -573.5 Thousand | -2.38 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | -500 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.03 Million | 5.28 Million | 771.2 Thousand | 300 Thousand | 538 Thousand | 2.9 Million |
| Other working capital | 482 Thousand | -458 Thousand | 308.6 Thousand | 362.2 Thousand | 365.8 Thousand | -157.4 Thousand |
| Cash at beginning of period | 430 Thousand | 229.6 Thousand | 183.1 Thousand | 202.5 Thousand | 390.75 Thousand | 110.08 Thousand |
| Cash at end of period | 255 Thousand | 430 Thousand | 229.6 Thousand | 183.1 Thousand | 202.5 Thousand | 390.75 Thousand |
| Capital Expenditure | - | -48 Thousand | -155.7 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -175 Thousand | 200.4 Thousand | 46.49 Thousand | -19.4 Thousand | -188.25 Thousand | 280.67 Thousand |
| Free Cash Flow | -175 Thousand | 200 Thousand | -813.5 Thousand | -69.4 Thousand | 385.2 Thousand | 1.94 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -569.1 Thousand | -519.1 Thousand | -1.81 Million | -306.5 Thousand | -627.2 Thousand | -365.6 Thousand |
| Depreciation & Amortization | - | - | 132 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 1.51 Million | - | 619.3 Thousand | 619.3 Thousand |
| Other non-cash items | 569.1 Thousand | 519.1 Thousand | -766 Thousand | 306.5 Thousand | 627.2 Thousand | 365.6 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | -15 Thousand | -15 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 1.03 Million | - | 332.25 Thousand | 332.25 Thousand |
| Other working capital | - | - | 482 Thousand | - | 302.05 Thousand | 302.05 Thousand |
| Cash at beginning of period | - | - | 430 Thousand | 675.5 Thousand | 552.6 Thousand | 430 Thousand |
| Cash at end of period | - | - | 255 Thousand | 675.5 Thousand | 675.5 Thousand | -366 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -175 Thousand | - | 122.9 Thousand | -796 Thousand |
| Free Cash Flow | - | - | -175 Thousand | - | 122.9 Thousand | 122.9 Thousand |
002937
000975
AWKNF
CLTH
4072
JPOLYINVST