Brandbucket Media & Technology (BRANDBUCKT.BO)
INR 12.49
(5.16%)
INR 12.49
(5.16%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | -240.8 Million | -22.08 Million | 1.93 Million | 1.06 Million | 2.17 Million |
| Net Income | 8.47 Million | 2.68 Million | 2.33 Million | 2.91 Million | 3.53 Million | 1.44 Million |
| Depreciation & Amortization | - | 6.16 Million | 734.49 Thousand | 628.57 Thousand | 19 Thousand | 46 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -249.75 Million | -17.45 Million | -1.99 Million | -2.22 Million | -2.52 Million |
| Other non-cash items | -8.47 Million | 98.05 Thousand | -7.69 Million | 390.21 Thousand | -275 Thousand | 3.19 Million |
| Investing Cash Flow | - | - | -31.99 Million | - | - | -2.1 Million |
| Investments in PPE | - | - | -31.99 Million | - | - | -2.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 247.91 Million | 67.5 Million | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 247.91 Million | 67.5 Million | - | - | - |
| Accounts receivables | - | 7.7 Million | -29.69 Million | -9.19 Million | -5.11 Million | -1.01 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -257.46 Million | 12.23 Million | 7.19 Million | 2.89 Million | -1.5 Million |
| Cash at beginning of period | 23.91 Million | 16.8 Million | 3.38 Million | 1.44 Million | 388 Thousand | 317 Thousand |
| Cash at end of period | 23.91 Million | 23.91 Million | 16.8 Million | 3.38 Million | 1.44 Million | 388 Thousand |
| Capital Expenditure | - | - | -31.99 Million | - | - | -2.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 7.1 Million | 13.42 Million | 1.93 Million | 1.06 Million | 71 Thousand |
| Free Cash Flow | - | -240.8 Million | -54.07 Million | 1.93 Million | 1.06 Million | 71 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.47 Million | 2.47 Million | 778.11 Thousand | 2.68 Million | 778.11 Thousand | 565.48 Thousand |
| Depreciation & Amortization | 2.02 Million | 2.02 Million | -1.52 Million | 725.00 | -1.52 Million | 1.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.43 Million | -8.43 Million | -114.57 Million | -249.75 Million | -114.57 Million | -10.29 Million |
| Other non-cash items | 2.15 Million | 2.15 Million | -363.19 Thousand | 6.26 Million | -363.19 Thousand | 3.49 Million |
| Investing Cash Flow | -8.43 Million | -8.43 Million | - | - | - | - |
| Investments in PPE | -8.43 Million | -8.43 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 123.95 Million | 247.91 Million | 123.95 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 123.95 Million | 247.91 Million | 123.95 Million | - |
| Accounts receivables | 8.37 Million | 8.37 Million | 18.65 Million | 7.7 Million | 18.65 Million | -14.79 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -16.81 Million | -16.81 Million | -133.22 Million | -257.46 Million | -133.22 Million | 4.49 Million |
| Cash at beginning of period | - | - | - | 16.8 Million | - | - |
| Cash at end of period | -10.22 Million | -10.22 Million | 8.27 Million | 23.91 Million | 8.27 Million | -4.71 Million |
| Capital Expenditure | -8.43 Million | -8.43 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.22 Million | -10.22 Million | 8.27 Million | 7.1 Million | 8.27 Million | -4.71 Million |
| Free Cash Flow | -10.22 Million | -10.22 Million | -115.68 Million | -240.8 Million | -115.68 Million | -4.71 Million |
MRTMF
MBK
SAITW
000929
4955
9873