Brahmaputra Infrastructure Limited (BRAHMINFRA.BO)
INR 55.0
(0.13%)
INR 55.0
(0.13%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.26 Billion | 276.7 Million | -74.9 Million | 286.3 Million | 155.65 Million | 159.17 Million |
| Net Income | 171.5 Million | 115.2 Million | 101.3 Million | 46 Million | 3.01 Million | -91.81 Million |
| Depreciation & Amortization | 17.6 Million | 22.8 Million | 31.2 Million | 33.2 Million | 46.81 Million | 66.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -834.3 Million | -30.5 Million | -378.7 Million | 103 Million | -55.9 Million | -387.11 Million |
| Other non-cash items | -633.4 Million | 169.2 Million | 171.3 Million | 104.1 Million | 161.72 Million | 572.08 Million |
| Investing Cash Flow | 192 Million | 21.9 Million | 242.9 Million | -4.4 Million | 110.79 Million | -18.59 Million |
| Investments in PPE | 1.26 Billion | -10 Million | -9.4 Million | -12.7 Million | - | -250.65 Thousand |
| Acquisitions | 7.9 Million | -86.6 Million | -28.7 Million | -22.4 Million | 5.79 Million | -19.32 Million |
| Investment purchases | - | -86.6 Million | -28.7 Million | -22.4 Million | - | -19.32 Million |
| Sales/Maturities of investments | 55.8 Million | 86.6 Million | 230.2 Million | 22.4 Million | 5.79 Million | 19.32 Million |
| Other Investing Activities | 128.3 Million | 118.5 Million | 79.5 Million | 30.7 Million | 99.2 Million | 984.02 Thousand |
| Financing Cash Flow | 1.12 Billion | -219.6 Million | -143.4 Million | -282.7 Million | -271.38 Million | -151.65 Million |
| Debt repayment | -1.12 Billion | -1.3 Million | -46 Million | -361.9 Million | -45.36 Million | -461.34 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -758.52 Thousand |
| Common Stock Issuance | - | - | - | - | - | -758.52 Thousand |
| Other Financing Activities | - | -218.3 Million | -97.4 Million | 79.2 Million | -226.02 Million | 311.2 Million |
| Accounts receivables | 103.6 Million | -104.5 Million | -101.2 Million | -129.8 Million | 175.55 Million | -138.26 Million |
| Accounts payables | -98.6 Million | 101.3 Million | -321 Million | -323.1 Million | -176.9 Million | -233.15 Million |
| Inventory | 42.7 Million | 383.5 Million | 534.8 Million | 451.9 Million | 374.94 Million | -9.35 Million |
| Other working capital | -882 Million | -410.8 Million | -491.3 Million | 104 Million | -429.49 Million | -6.33 Million |
| Cash at beginning of period | 116.6 Million | 37.6 Million | 13.1 Million | 13.9 Million | 18.79 Million | 23.54 Million |
| Cash at end of period | 172.1 Million | 116.6 Million | 37.6 Million | 13.1 Million | 13.85 Million | 12.46 Million |
| Capital Expenditure | 1.26 Billion | -10 Million | -9.4 Million | -12.7 Million | - | -250.65 Thousand |
| Effect of forex changes on cash | - | - | -100 Thousand | - | - | - |
| Net cash flow / Change in cash | 55.5 Million | 79 Million | 24.5 Million | -800 Thousand | -4.94 Million | -11.07 Million |
| Free Cash Flow | - | 266.7 Million | -84.3 Million | 273.6 Million | 155.65 Million | 158.92 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 171.5 Million | 52.7 Million | 38.3 Million | 35.5 Million | 115.2 Million | 21.4 Million |
| Depreciation & Amortization | 17.6 Million | 4.3 Million | 4.5 Million | 4.6 Million | 22.8 Million | 5.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -834.3 Million | - | - | - | -30.5 Million | - |
| Other non-cash items | -633.4 Million | -48.4 Million | -4.5 Million | -4.6 Million | 169.2 Million | -5.2 Million |
| Investing Cash Flow | 192 Million | - | - | - | 21.9 Million | - |
| Investments in PPE | - | - | - | - | -10 Million | - |
| Acquisitions | 7.9 Million | - | - | - | -86.6 Million | - |
| Investment purchases | - | - | - | - | -86.6 Million | - |
| Sales/Maturities of investments | 55.8 Million | - | - | - | 86.6 Million | - |
| Other Investing Activities | 128.3 Million | - | - | - | 118.5 Million | - |
| Financing Cash Flow | 1.12 Billion | - | - | - | -219.6 Million | - |
| Debt repayment | -1.12 Billion | - | - | - | -1.3 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -218.3 Million | - |
| Accounts receivables | 103.6 Million | - | - | - | -104.5 Million | - |
| Accounts payables | -98.6 Million | - | - | - | 101.3 Million | - |
| Inventory | 42.7 Million | - | - | - | 383.5 Million | - |
| Other working capital | -882 Million | - | - | - | -410.8 Million | - |
| Cash at beginning of period | 116.6 Million | 205.3 Million | 167 Million | 116.6 Million | 37.6 Million | 95.2 Million |
| Cash at end of period | 172.1 Million | 213.9 Million | 205.3 Million | 35.5 Million | 116.6 Million | 116.6 Million |
| Capital Expenditure | - | - | - | - | -10 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 55.5 Million | 8.6 Million | 38.3 Million | -81.1 Million | 79 Million | 21.4 Million |
| Free Cash Flow | -1.26 Billion | 8.6 Million | 38.3 Million | 35.5 Million | 266.7 Million | 21.4 Million |
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OCL
7367
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