Brijlaxmi Leasing & Finance Limited (BRIJLEAS.BO)
INR 10.18
(4.84%)
INR 10.18
(4.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -7.77 Million | 85.2 Million | -80 Million | 340 Thousand | -31.75 Million |
| Net Income | 7.59 Million | -834 Thousand | 980 Thousand | 27 Thousand | 401.49 Thousand |
| Depreciation & Amortization | 14 Thousand | 14 Thousand | 14 Thousand | 14 Thousand | 16.34 Thousand |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 315 Thousand |
| Change in working capital | -22.86 Million | 74 Million | -80.83 Million | 179 Thousand | -32.48 Million |
| Other non-cash items | 7.47 Million | 11.94 Million | 278 Thousand | 120 Thousand | 143.36 Thousand |
| Investing Cash Flow | 6.44 Million | - | -254 Thousand | -9000.00 | - |
| Investments in PPE | - | - | - | - | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 6.44 Million | - | -254 Thousand | -9000.00 | -125 Thousand |
| Financing Cash Flow | -18.52 Million | -66.03 Million | 85.13 Million | -120 Thousand | - |
| Debt repayment | -12.73 Million | -54.09 Million | -85.13 Million | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -5.79 Million | -11.94 Million | - | -120 Thousand | - |
| Accounts receivables | -192 Thousand | -345 Thousand | -165 Thousand | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -22.67 Million | 74.33 Million | -80.85 Million | 179 Thousand | -32.48 Million |
| Cash at beginning of period | 24.3 Million | 5.13 Million | 258 Thousand | 47 Thousand | 4.03 Million |
| Cash at end of period | 4.44 Million | 24.3 Million | 5.13 Million | 258 Thousand | 46.81 Thousand |
| Capital Expenditure | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -19.86 Million | 19.16 Million | 4.87 Million | 211 Thousand | -3.98 Million |
| Free Cash Flow | -7.77 Million | 85.2 Million | -80 Million | 340 Thousand | -31.75 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -238 Thousand | 7.59 Million | 2.72 Million | 3.76 Million | 1.35 Million | -213 Thousand |
| Depreciation & Amortization | - | 14 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -22.86 Million | - | - | - | - |
| Other non-cash items | 238 Thousand | 7.47 Million | -2.72 Million | -3.76 Million | -1.35 Million | 213 Thousand |
| Investing Cash Flow | - | 6.44 Million | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 6.44 Million | - | - | - | - |
| Financing Cash Flow | - | -18.52 Million | - | - | - | - |
| Debt repayment | - | -12.73 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -5.79 Million | - | - | - | - |
| Accounts receivables | - | -192 Thousand | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -22.67 Million | - | - | - | - |
| Cash at beginning of period | - | 24.3 Million | - | - | - | - |
| Cash at end of period | - | 4.44 Million | - | - | - | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | -19.86 Million | - | - | - | - |
| Free Cash Flow | - | -7.77 Million | - | - | - | - |
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