Bhilwara Technical Textiles Limited (BTTL.BO)
INR 46.05
(-0.54%)
INR 46.05
(-0.54%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.72 Million | 38.48 Million | -5.17 Million | 96 Thousand | 571 Thousand | -6.86 Million |
| Net Income | 128.79 Million | -34.96 Million | 175.7 Million | 82.21 Million | -36.91 Million | 113.92 Million |
| Depreciation & Amortization | 23 Thousand | 23 Thousand | 6000.00 | - | - | 19 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.6 Million | 25.19 Million | -14.83 Million | -5.02 Million | 1.33 Million | -3.02 Million |
| Other non-cash items | -122.69 Million | 48.22 Million | -166.05 Million | -77.09 Million | 36.15 Million | -117.78 Million |
| Investing Cash Flow | 2.49 Million | -32.82 Million | 4.67 Million | -1.33 Million | 844 Thousand | 6.98 Million |
| Investments in PPE | - | - | -69 Thousand | - | - | - |
| Acquisitions | - | - | 109 Thousand | - | - | 458 Thousand |
| Investment purchases | - | -35.06 Million | -1.16 Million | -7 Million | -74.09 Million | -17.5 Million |
| Sales/Maturities of investments | 2.49 Million | 1.67 Million | 5.8 Million | 5.39 Million | 71.57 Million | 18.95 Million |
| Other Investing Activities | 87 Thousand | 571 Thousand | -1000.00 | 270 Thousand | 3.36 Million | 5.07 Million |
| Financing Cash Flow | -82 Thousand | -915 Thousand | 484 Thousand | - | - | - |
| Debt repayment | - | -807 Thousand | -23.19 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -82 Thousand | -108 Thousand | 23.67 Million | - | - | - |
| Accounts receivables | -4.8 Million | 7.89 Million | -8.56 Million | -736 Thousand | 7.86 Million | -7.77 Million |
| Accounts payables | -541 Thousand | 7.02 Million | 329 Thousand | 127 Thousand | -12.71 Million | 12.73 Million |
| Inventory | 4.16 Million | 7.79 Million | -9.33 Million | -6.95 Million | 8.46 Million | -8.46 Million |
| Other working capital | -8.42 Million | 2.48 Million | 2.73 Million | 2.54 Million | -2.26 Million | 474 Thousand |
| Cash at beginning of period | 8 Million | 507 Thousand | 519 Thousand | 1.76 Million | 345 Thousand | 229 Thousand |
| Cash at end of period | 4.52 Million | 5.25 Million | 507 Thousand | 519 Thousand | 1.76 Million | 345 Thousand |
| Capital Expenditure | - | - | -69 Thousand | - | - | - |
| Effect of forex changes on cash | - | 1000.00 | - | - | - | - |
| Net cash flow / Change in cash | -3.48 Million | 4.74 Million | -12 Thousand | -1.24 Million | 1.41 Million | 116 Thousand |
| Free Cash Flow | -4.72 Million | 38.48 Million | -5.24 Million | 96 Thousand | 571 Thousand | -6.86 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 128.79 Million | 5.4 Million | 52.6 Million | 39.77 Million | -34.96 Million | -22.89 Million |
| Depreciation & Amortization | 23 Thousand | 6000.00 | 5000.00 | 6000.00 | 23 Thousand | 6000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.6 Million | - | - | - | 25.19 Million | - |
| Other non-cash items | -122.69 Million | -5.4 Million | -5000.00 | -6000.00 | 48.22 Million | -6000.00 |
| Investing Cash Flow | 2.49 Million | - | - | - | -32.82 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -35.06 Million | - |
| Sales/Maturities of investments | 2.49 Million | - | - | - | 1.67 Million | - |
| Other Investing Activities | - | - | - | - | 571 Thousand | - |
| Financing Cash Flow | -82 Thousand | - | - | - | -915 Thousand | - |
| Debt repayment | - | - | - | - | -807 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -108 Thousand | - |
| Accounts receivables | -4.8 Million | - | - | - | 7.89 Million | - |
| Accounts payables | -541 Thousand | - | - | - | 7.02 Million | - |
| Inventory | 4.16 Million | - | - | - | 7.79 Million | - |
| Other working capital | -8.42 Million | - | - | - | 2.48 Million | - |
| Cash at beginning of period | 8 Million | 1.67 Million | -50.92 Million | 8 Million | 507 Thousand | 30.9 Million |
| Cash at end of period | 4.52 Million | 1.69 Million | 1.67 Million | 39.77 Million | 5.25 Million | 8 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | - |
| Net cash flow / Change in cash | -3.48 Million | 12 Thousand | 52.6 Million | 31.76 Million | 4.74 Million | -22.89 Million |
| Free Cash Flow | -4.72 Million | 12 Thousand | 52.6 Million | 39.77 Million | 38.48 Million | -22.89 Million |
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