Bansal Roofing Products Limited (BRPL.BO)
INR 85.22
(-0.66%)
INR 85.22
(-0.66%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 73.86 Million | 86.16 Million | 55.39 Million | 37.08 Million | 305.17 Thousand | 28.02 Million |
| Net Income | 35.45 Million | 55.81 Million | 52.89 Million | 30.06 Million | 30.52 Million | 28.74 Million |
| Depreciation & Amortization | 12.79 Million | 9.4 Million | 4.56 Million | 3.79 Million | 3.63 Million | 3.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.43 Million | 27.1 Million | 8.85 Million | 9.46 Million | -27.37 Million | 2.18 Million |
| Other non-cash items | 601 Thousand | -6.15 Million | -10.92 Million | -6.23 Million | -6.49 Million | -6.01 Million |
| Investing Cash Flow | -59.94 Million | -66.99 Million | -105.52 Million | -50.01 Million | -5.7 Million | -11.52 Million |
| Investments in PPE | -55.41 Million | -67.2 Million | -105.77 Million | -50.23 Million | -6.25 Million | -12.27 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -4.53 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 413 Thousand | 210 Thousand | 249 Thousand | 217.22 Thousand | 548.29 Thousand | 754.82 Thousand |
| Financing Cash Flow | -21.26 Million | -14.03 Million | 48.19 Million | 16.23 Million | -10.32 Million | -25.96 Million |
| Debt repayment | -21.26 Million | -8.4 Million | -52.97 Million | -20.46 Million | -5.58 Million | -23.24 Million |
| Dividends payments | - | - | -3.3 Million | -3.3 Million | -3.97 Million | -1.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.82 Million | -5.63 Million | 104.47 Million | 40 Million | -1.44 Million | -1.07 Million |
| Accounts receivables | 1.32 Million | 1.42 Million | -2.84 Million | 4.84 Million | -5.78 Million | -8.83 Million |
| Accounts payables | 7.75 Million | 800 Thousand | 4.26 Million | 12.78 Million | 816.07 Thousand | -10.1 Million |
| Inventory | 18.08 Million | 31.63 Million | -35.77 Million | -1.14 Million | -22.44 Million | 25.25 Million |
| Other working capital | -3.73 Million | -6.76 Million | 43.2 Million | -7.02 Million | 46.45 Thousand | -4.13 Million |
| Cash at beginning of period | 4.5 Million | 2.9 Million | 4.83 Million | 1.52 Million | 17.25 Million | 26.72 Million |
| Cash at end of period | 5.21 Million | 8.03 Million | 2.9 Million | 4.83 Million | 1.52 Million | 17.25 Million |
| Capital Expenditure | -55.41 Million | -67.2 Million | -105.77 Million | -50.23 Million | -6.25 Million | -12.27 Million |
| Effect of forex changes on cash | - | 1000.00 | - | 1.00 | - | 1.00 |
| Net cash flow / Change in cash | 717 Thousand | 5.13 Million | -1.93 Million | 3.3 Million | -15.73 Million | -9.46 Million |
| Free Cash Flow | 18.45 Million | 18.95 Million | -50.37 Million | -13.14 Million | -5.95 Million | 15.75 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35.45 Million | 7.74 Million | 8.3 Million | 11.53 Million | 55.81 Million | 13.9 Million |
| Depreciation & Amortization | 12.79 Million | 3.43 Million | 3.11 Million | 3.03 Million | 9.4 Million | 2.6 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 23.43 Million | - | - | - | 27.1 Million | - |
| Other non-cash items | 601 Thousand | -3.43 Million | -3.11 Million | -3.03 Million | -6.15 Million | -2.6 Million |
| Investing Cash Flow | -59.94 Million | - | - | - | -66.99 Million | - |
| Investments in PPE | -55.41 Million | - | - | - | -67.2 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -4.53 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 210 Thousand | - |
| Financing Cash Flow | -21.26 Million | - | - | - | -14.03 Million | - |
| Debt repayment | -21.26 Million | - | - | - | -8.4 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -5.63 Million | - |
| Accounts receivables | 1.32 Million | - | - | - | 1.42 Million | - |
| Accounts payables | 7.75 Million | - | - | - | 800 Thousand | - |
| Inventory | 18.08 Million | - | - | - | 31.63 Million | - |
| Other working capital | -3.73 Million | - | - | - | -6.76 Million | - |
| Cash at beginning of period | 4.5 Million | 6.63 Million | -1.67 Million | 4.5 Million | 2.9 Million | -9.39 Million |
| Cash at end of period | 5.21 Million | 7.74 Million | 6.63 Million | 11.53 Million | 8.03 Million | 4.5 Million |
| Capital Expenditure | -55.41 Million | - | - | - | -67.2 Million | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | 717 Thousand | 1.11 Million | 8.3 Million | 7.03 Million | 5.13 Million | 13.9 Million |
| Free Cash Flow | 18.45 Million | 7.74 Million | 8.3 Million | 11.53 Million | 18.95 Million | 13.9 Million |
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