Bondada Engineering Limited (BONDADA.BO)
INR 657.0
(-0.99%)
INR 657.0
(-0.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 540.3 Million | -369.88 Million | 74.04 Million | -5.57 Million |
| Net Income | 447.27 Million | 167.36 Million | 101.35 Million | 92.05 Million |
| Depreciation & Amortization | 9.53 Million | 18.27 Million | 18.14 Million | 19.97 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -1.17 Billion | -576.72 Million | -56.35 Million | -84.52 Million |
| Other non-cash items | 1.25 Billion | 528.81 Million | -45.64 Million | 203 Million |
| Investing Cash Flow | -620.93 Million | -122.26 Million | -22.55 Million | -18.96 Million |
| Investments in PPE | -281.63 Million | -45.88 Million | -16.73 Million | -90.42 Million |
| Acquisitions | -9.5 Million | 110.01 Million | 680 Thousand | 71.45 Million |
| Investment purchases | -357.21 Million | -108.88 Million | -6.5 Million | - |
| Sales/Maturities of investments | - | 32.5 Million | 4.08 Million | - |
| Other Investing Activities | -329.79 Million | -110.01 Million | -4.08 Million | 68.39 Million |
| Financing Cash Flow | 106.22 Million | 493.8 Million | -86.4 Million | 63.28 Million |
| Debt repayment | -217.19 Million | -461.94 Million | -86.4 Million | -63.28 Million |
| Dividends payments | -1.9 Million | -1.64 Million | - | - |
| Common Stock Repurchased | - | -923.88 Million | - | - |
| Common Stock Issuance | 394.14 Million | 33.49 Million | - | - |
| Other Financing Activities | 325.32 Million | 438.13 Million | -89.03 Million | 15.01 Million |
| Accounts receivables | -790.05 Million | -486.85 Million | 57.31 Million | -60.05 Million |
| Accounts payables | 1.14 Billion | 166.75 Million | -83.24 Million | 71.39 Million |
| Inventory | -779.52 Million | -150.95 Million | 118.76 Million | -207.47 Million |
| Other working capital | 398.31 Million | -105.66 Million | -149.19 Million | 111.61 Million |
| Cash at beginning of period | 12.56 Million | 12.67 Million | 47.58 Million | 8.83 Million |
| Cash at end of period | 38.15 Million | 120.73 Million | 12.67 Million | 47.58 Million |
| Capital Expenditure | -281.63 Million | -45.88 Million | -16.73 Million | -90.42 Million |
| Effect of forex changes on cash | - | 1000.00 | 1.58 Million | 5.48 Million |
| Net cash flow / Change in cash | 25.59 Million | 108.05 Million | -34.91 Million | 38.74 Million |
| Free Cash Flow | 258.66 Million | -415.76 Million | 57.31 Million | -95.99 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 354.16 Million | 150.2 Million | 447.27 Million | 150.2 Million | 146.86 Million | 73.43 Million |
| Depreciation & Amortization | 12.73 Million | -174.5 Thousand | 9.53 Million | -174.5 Thousand | 9.88 Million | 4.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.08 Billion | -575.27 Million | -28.92 Million | -575.27 Million | -27.2 Million | -10.36 Million |
| Other non-cash items | 170.31 Million | 610.98 Million | 517.59 Million | 610.98 Million | 707.58 Million | 16.4 Million |
| Investing Cash Flow | -693.14 Million | -164.76 Million | -648.65 Million | -164.76 Million | -304.34 Million | -145.69 Million |
| Investments in PPE | -194 Million | -136.02 Million | -281.63 Million | -136.02 Million | -9.58 Million | -4.79 Million |
| Acquisitions | -118.59 Million | -4.75 Million | -9.8 Million | -4.75 Million | - | - |
| Investment purchases | -380.53 Million | -62.45 Million | -357.21 Million | - | -294.76 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -380.53 Million | -23.99 Million | -329.79 Million | -23.99 Million | -140.9 Million | -140.9 Million |
| Financing Cash Flow | 1.24 Billion | -49.18 Million | 175.04 Million | -49.18 Million | 233.22 Million | 102.3 Million |
| Debt repayment | -530.87 Million | -25.12 Million | -217.19 Million | - | -192.06 Million | - |
| Dividends payments | -3.24 Million | - | -1.9 Million | - | -1.9 Million | -954.5 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 718.51 Million | -33.05 Million | 394.14 Million | - | 427.2 Million | - |
| Other Financing Activities | 530.87 Million | -49.18 Million | 325.32 Million | -49.18 Million | 103.25 Million | 103.25 Million |
| Accounts receivables | -452.53 Million | -248.69 Million | -790.05 Million | -248.69 Million | -292.67 Million | -146.33 Million |
| Accounts payables | -191.87 Million | 1.14 Billion | 1.14 Billion | - | -6.47 Million | - |
| Inventory | -47.39 Million | -207.23 Million | -779.52 Million | -207.23 Million | -365.06 Million | -182.53 Million |
| Other working capital | -1.08 Billion | -119.35 Million | 398.3 Million | -119.35 Million | 637.01 Million | 318.5 Million |
| Cash at beginning of period | 503.52 Million | 497.51 Million | 120.73 Million | - | 415.49 Million | - |
| Cash at end of period | 690.26 Million | 503.52 Million | 503.52 Million | -28.21 Million | 497.51 Million | 41.01 Million |
| Capital Expenditure | -194 Million | -136.02 Million | -281.63 Million | -136.02 Million | -9.58 Million | -4.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 186.73 Million | 6.01 Million | 382.79 Million | -28.21 Million | 82.02 Million | 41.01 Million |
| Free Cash Flow | -752.97 Million | 49.71 Million | 217.55 Million | 49.71 Million | 143.56 Million | 79.61 Million |
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