BSEL ALGO LIMITED (BSELALGO.BO)
INR 13.01
(-0.54%)
INR 13.01
(-0.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 344.03 Million | -345.54 Million | -231.74 Million | 80.49 Million | -290.7 Million | -75.7 Million |
| Net Income | 251.95 Million | 389.4 Million | 48.57 Million | 4.9 Million | -65.2 Million | -201.98 Million |
| Depreciation & Amortization | 501 Thousand | 402 Thousand | 318.55 Thousand | 321.44 Thousand | 333.6 Thousand | 1.44 Million |
| Deferred income taxes | - | - | - | - | - | 3.22 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.27 Million | -331 Million | -221.29 Million | 86.64 Million | -269.16 Million | 85.42 Million |
| Other non-cash items | 116.85 Million | -162.44 Million | 152.01 Million | -103.88 Million | 313.85 Million | -13.77 Million |
| Investing Cash Flow | -335.63 Million | 320.23 Million | 237.61 Million | -82.18 Million | 289 Million | 97.62 Million |
| Investments in PPE | -144 Thousand | -596 Thousand | -50.95 Thousand | -13.13 Thousand | - | -122.78 Thousand |
| Acquisitions | - | - | - | - | 3.07 Million | - |
| Investment purchases | -405.71 Million | -360.91 Million | - | -12.82 Million | - | -48.17 Million |
| Sales/Maturities of investments | - | - | 75.07 Million | - | 82.74 Million | - |
| Other Investing Activities | -335.49 Million | 681.75 Million | 162.59 Million | -69.33 Million | 203.17 Million | 145.92 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 40.31 Million | -363.81 Million | -244.7 Million | 116.39 Million | -334.46 Million | -200.53 Million |
| Accounts payables | 138.48 Million | 422.38 Million | 136.47 Million | -122.73 Million | 337.19 Million | 251.01 Million |
| Inventory | -53.76 Million | -299.66 Million | -102.49 Million | 99.48 Million | -272.58 Million | 2.34 Million |
| Other working capital | -11.81 Million | -89.9 Million | -10.56 Million | -6.5 Million | 676.79 Thousand | 32.58 Million |
| Cash at beginning of period | 3.57 Million | 28.88 Million | 23 Million | 24.69 Million | 26.39 Million | 4.47 Million |
| Cash at end of period | 11.98 Million | 3.57 Million | 28.88 Million | 23 Million | 24.69 Million | 26.39 Million |
| Capital Expenditure | -144 Thousand | -596 Thousand | -50.95 Thousand | -13.13 Thousand | - | -122.78 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.4 Million | -25.3 Million | 5.87 Million | -1.68 Million | -1.7 Million | 21.92 Million |
| Free Cash Flow | 343.89 Million | -346.13 Million | -231.79 Million | 80.47 Million | -290.7 Million | -75.82 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 184.37 Million | 95.19 Million | 251.95 Million | -58.36 Million | 87.09 Million | 128.03 Million |
| Depreciation & Amortization | - | - | 501 Thousand | 125 Thousand | 128 Thousand | 123 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | 79.22 Million | - | - | - |
| Other non-cash items | -184.37 Million | -95.19 Million | -111.66 Million | 58.36 Million | -87.09 Million | -128.03 Million |
| Investing Cash Flow | - | - | -335.63 Million | - | - | - |
| Investments in PPE | - | - | -144 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -405.71 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 70.22 Million | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | 40.31 Million | - | - | - |
| Accounts payables | - | - | 138.48 Million | - | - | - |
| Inventory | - | - | -53.76 Million | - | - | - |
| Other working capital | - | - | -45.8 Million | - | - | - |
| Cash at beginning of period | - | - | 3.57 Million | 8.8 Million | -78.29 Million | 3.57 Million |
| Cash at end of period | - | - | 11.98 Million | -58.36 Million | 8.8 Million | 128.03 Million |
| Capital Expenditure | - | - | -144 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 8.4 Million | -67.16 Million | 87.09 Million | 124.45 Million |
| Free Cash Flow | - | - | 343.89 Million | -58.36 Million | 87.09 Million | 128.03 Million |
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