Bridge Securities Limited (BRIDGESE.BO)
INR 8.85
(-1.12%)
INR 8.85
(-1.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.03 Million | -1.43 Million | 7.62 Million | -70.94 Thousand | -456.77 Thousand | 1.41 Million |
| Net Income | 5.16 Million | -8.15 Million | -9.07 Million | 12.44 Million | -7.73 Million | -196.49 Thousand |
| Depreciation & Amortization | - | 2.29 Million | 550 Thousand | 2123.00 | 3219.00 | 5306.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.45 Million | 707 Thousand | 11.44 Million | -12.51 Million | 7.27 Million | 1.6 Million |
| Other non-cash items | 794 Thousand | 3.71 Million | 4.7 Million | 553.00 | 3105.00 | 1262.00 |
| Investing Cash Flow | - | 3.18 Million | -7.42 Million | - | - | -956.25 Thousand |
| Investments in PPE | - | - | -9.39 Million | - | - | - |
| Acquisitions | - | 2.92 Million | 5486.00 | - | - | - |
| Investment purchases | - | - | -486.00 | - | - | -956.25 Thousand |
| Sales/Maturities of investments | - | 263 Thousand | 1.96 Million | - | - | - |
| Other Investing Activities | - | - | 1000.00 | - | - | - |
| Financing Cash Flow | 25 Thousand | -1.43 Million | -1000.00 | -553.00 | -3104.00 | -1261.00 |
| Debt repayment | -25 Thousand | -1.43 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9000.00 | - | - | - | - | - |
| Accounts receivables | 3.39 Million | -3.28 Million | -119.74 Thousand | - | - | -2685.00 |
| Accounts payables | 12.13 Million | 2.66 Million | -166.00 | - | - | - |
| Inventory | -15 Million | -1000.00 | 8.17 Million | -3.09 Million | 5.74 Million | -1.4 Million |
| Other working capital | -4.99 Million | 1.33 Million | 3.38 Million | -9.42 Million | 1.52 Million | 3 Million |
| Cash at beginning of period | 567 Thousand | 254 Thousand | 56 Thousand | 127.99 Thousand | 587.86 Thousand | 128.58 Thousand |
| Cash at end of period | 2.62 Million | 568 Thousand | 254 Thousand | 56.49 Thousand | 127.99 Thousand | 587.86 Thousand |
| Capital Expenditure | - | - | -9.39 Million | - | - | - |
| Effect of forex changes on cash | - | 1000.00 | - | - | - | - |
| Net cash flow / Change in cash | 2.05 Million | 314 Thousand | 198 Thousand | -71.49 Thousand | -459.87 Thousand | 459.28 Thousand |
| Free Cash Flow | 2.03 Million | -1.43 Million | -1.77 Million | -70.94 Thousand | -456.77 Thousand | 1.41 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.16 Million | 1.94 Million | 110 Thousand | 422 Thousand | -8.15 Million | -4.02 Million |
| Depreciation & Amortization | - | - | - | - | 2.29 Million | 573 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.45 Million | - | - | - | 707 Thousand | - |
| Other non-cash items | 794 Thousand | -1.94 Million | -110 Thousand | -422 Thousand | 3.71 Million | -573 Thousand |
| Investing Cash Flow | - | - | - | - | 3.18 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | 2.92 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 263 Thousand | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 25 Thousand | - | - | - | -1.43 Million | - |
| Debt repayment | -25 Thousand | - | - | - | -1.43 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 3.39 Million | - | - | - | -3.28 Million | - |
| Accounts payables | 12.13 Million | - | - | - | 2.66 Million | - |
| Inventory | -15 Million | - | - | - | -1000.00 | - |
| Other working capital | -4.99 Million | - | - | - | 1.33 Million | - |
| Cash at beginning of period | 567 Thousand | 1.05 Million | 948 Thousand | 567 Thousand | 254 Thousand | 4.59 Million |
| Cash at end of period | 2.62 Million | 1.94 Million | 1.05 Million | 422 Thousand | 568 Thousand | 567 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 2.05 Million | 887 Thousand | 110 Thousand | -145 Thousand | 314 Thousand | -4.02 Million |
| Free Cash Flow | 2.03 Million | 1.94 Million | 110 Thousand | 422 Thousand | -1.43 Million | -4.02 Million |
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