Ovobel Foods Limited (OVOBELE.BO)
INR 122.4
(-0.04%)
INR 122.4
(-0.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 100.72 Million | 408.94 Million | -49.09 Million | -14.55 Million | 2.89 Million |
| Net Income | 178.87 Million | 525.95 Million | 1.24 Million | -18.09 Million | 27.18 Million |
| Depreciation & Amortization | 9.77 Million | 7.66 Million | 9.02 Million | 8.77 Million | 10.4 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -76.53 Million | -15.37 Million | -65.07 Million | 2.24 Million | -27.14 Million |
| Other non-cash items | -12.67 Million | -109.3 Million | 5.71 Million | -7.47 Million | -7.55 Million |
| Investing Cash Flow | -41.38 Million | -411.64 Million | -2.9 Million | -24.59 Million | -5.38 Million |
| Investments in PPE | -152.61 Million | -5.68 Million | -3.35 Million | -12.43 Million | -5.49 Million |
| Acquisitions | - | - | - | - | 108 Thousand |
| Investment purchases | -264.45 Million | -418.76 Million | -3.95 Million | -12.16 Million | - |
| Sales/Maturities of investments | 375.68 Million | - | - | - | - |
| Other Investing Activities | - | 12.8 Million | 4.4 Million | - | 1000.00 |
| Financing Cash Flow | -107.69 Million | 4.2 Million | 107.81 Million | 34.2 Million | 5.02 Million |
| Debt repayment | -93.22 Million | -17.6 Million | -113.6 Million | -34.77 Million | -5.02 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -14.46 Million | 21.8 Million | 221.41 Million | 68.98 Million | 10.04 Million |
| Accounts receivables | 98.21 Million | -62.71 Million | -21.26 Million | 1.5 Million | -5.68 Million |
| Accounts payables | -7.07 Million | -1.82 Million | -3.91 Million | 13.19 Million | -15.71 Million |
| Inventory | -70.31 Million | -3.14 Million | -52.19 Million | 11.79 Million | -30.34 Million |
| Other working capital | -97.36 Million | 52.3 Million | 12.29 Million | -24.24 Million | 24.59 Million |
| Cash at beginning of period | 60.43 Million | 58.93 Million | 2.23 Million | 7.17 Million | 79.17 Million |
| Cash at end of period | 12.08 Million | 60.43 Million | 58.04 Million | 2.23 Million | 7.17 Million |
| Capital Expenditure | -152.61 Million | -5.68 Million | -3.35 Million | -12.43 Million | -5.49 Million |
| Effect of forex changes on cash | - | - | 1000.00 | - | -74.53 Million |
| Net cash flow / Change in cash | -48.34 Million | 1.49 Million | 55.81 Million | -4.93 Million | -72 Million |
| Free Cash Flow | -51.88 Million | 403.25 Million | -52.44 Million | -26.98 Million | -2.6 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 178.87 Million | 4.11 Million | 86.81 Million | 105.8 Million | 525.95 Million | 146.71 Million |
| Depreciation & Amortization | 9.77 Million | 2.55 Million | 2.33 Million | 1.91 Million | 7.66 Million | 2.03 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -76.53 Million | - | - | - | -15.37 Million | - |
| Other non-cash items | -12.67 Million | -2.55 Million | -2.33 Million | -1.91 Million | -109.3 Million | -2.03 Million |
| Investing Cash Flow | -41.38 Million | - | - | - | -411.64 Million | - |
| Investments in PPE | -152.61 Million | - | - | - | -5.68 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -264.45 Million | - | - | - | -418.76 Million | - |
| Sales/Maturities of investments | 375.68 Million | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 12.8 Million | - |
| Financing Cash Flow | -107.69 Million | - | - | - | 4.2 Million | - |
| Debt repayment | -93.22 Million | - | - | - | -17.6 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 21.8 Million | - |
| Accounts receivables | 98.21 Million | - | - | - | -62.71 Million | - |
| Accounts payables | -7.07 Million | - | - | - | -1.82 Million | - |
| Inventory | -70.31 Million | - | - | - | -3.14 Million | - |
| Other working capital | -97.36 Million | - | - | - | 52.3 Million | - |
| Cash at beginning of period | 60.43 Million | 41.71 Million | -45.1 Million | 60.43 Million | 58.93 Million | -86.28 Million |
| Cash at end of period | 12.08 Million | 4.11 Million | 41.71 Million | 105.8 Million | 60.43 Million | 60.43 Million |
| Capital Expenditure | -152.61 Million | - | - | - | -5.68 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -48.34 Million | -37.59 Million | 86.81 Million | 45.37 Million | 1.49 Million | 146.71 Million |
| Free Cash Flow | -51.88 Million | 4.11 Million | 86.81 Million | 105.8 Million | 403.25 Million | 146.71 Million |
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