Binayak Tex Processors Limited (ZBINTXPP.BO)
INR 1983.0
(0.0%)
INR 1983.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 193.42 Million | 162.41 Million | 103.77 Million | 47.74 Million | 27.08 Million | 21.76 Million |
| Net Income | 55.56 Million | 79.7 Million | 71.02 Million | 60.76 Million | 54.19 Million | 26.2 Million |
| Depreciation & Amortization | 44.35 Million | 37.04 Million | 32.55 Million | 23.22 Million | 27.09 Million | 17.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 75.5 Million | 13.07 Million | -19.31 Million | -65.35 Million | -34.02 Million | -31.47 Million |
| Other non-cash items | 2.76 Million | 32.58 Million | 19.51 Million | 29.1 Million | -20.18 Million | 9.69 Million |
| Investing Cash Flow | -205.29 Million | -131.94 Million | -93.63 Million | -135.41 Million | -43.52 Million | -14.05 Million |
| Investments in PPE | -211.01 Million | -151.84 Million | -51 Thousand | -241 Thousand | -110.29 Million | -24.02 Million |
| Acquisitions | 850 Thousand | 4.06 Million | 1.2 Million | 575 Thousand | 51.22 Million | 109 Thousand |
| Investment purchases | - | 155.84 Million | -2.37 Million | -3.91 Million | 6.5 Million | -2.05 Million |
| Sales/Maturities of investments | 4.87 Million | 5.91 Million | 14.58 Million | 18.82 Million | 4.52 Million | 13.96 Million |
| Other Investing Activities | 4.87 Million | -145.92 Million | -107 Million | -150.66 Million | 4.52 Million | -2.05 Million |
| Financing Cash Flow | 15.29 Million | -31.46 Million | -17.86 Million | 90.46 Million | 25.69 Million | -11.62 Million |
| Debt repayment | -15.29 Million | -7.26 Million | -24.22 Million | -111.98 Million | -53.73 Million | -13.71 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -24.19 Million | 6.35 Million | 202.44 Million | 79.42 Million | 2.08 Million |
| Accounts receivables | 89.21 Million | 11.51 Million | 11.06 Million | -188.42 Million | -21.32 Million | -495 Thousand |
| Accounts payables | - | -1000.00 | -1000.00 | -1000.00 | -2.19 Million | 22.02 Million |
| Inventory | 14.73 Million | -35.92 Million | 11.83 Million | -98.62 Million | 40.34 Million | -54.54 Million |
| Other working capital | -28.43 Million | 37.49 Million | -42.21 Million | 221.7 Million | -50.84 Million | 1.53 Million |
| Cash at beginning of period | 48.56 Million | 49.64 Million | 57.37 Million | 54.57 Million | 45.32 Million | 49.23 Million |
| Cash at end of period | 52.07 Million | 48.65 Million | 49.64 Million | 57.37 Million | 54.57 Million | 45.32 Million |
| Capital Expenditure | -211.01 Million | -151.84 Million | -51 Thousand | -241 Thousand | -110.29 Million | -24.02 Million |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | - |
| Net cash flow / Change in cash | 3.51 Million | -991 Thousand | -7.73 Million | 2.79 Million | 9.25 Million | -3.91 Million |
| Free Cash Flow | -17.58 Million | 10.57 Million | 103.72 Million | 47.5 Million | -83.21 Million | -2.26 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 55.56 Million | 7.95 Million | 4.96 Million | 9.2 Million | 10.55 Million | 79.7 Million |
| Depreciation & Amortization | 44.35 Million | 11.59 Million | 11.75 Million | 9.84 Million | 10.24 Million | 37.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 75.5 Million | - | - | - | - | 13.07 Million |
| Other non-cash items | 2.76 Million | 3.64 Million | -11.75 Million | -9.84 Million | -10.24 Million | 32.58 Million |
| Investing Cash Flow | -205.29 Million | - | - | - | - | -131.94 Million |
| Investments in PPE | -211.01 Million | - | - | - | - | -151.84 Million |
| Acquisitions | 850 Thousand | - | - | - | - | 4.06 Million |
| Investment purchases | - | - | - | - | - | 155.84 Million |
| Sales/Maturities of investments | - | - | - | - | - | 5.91 Million |
| Other Investing Activities | 4.87 Million | - | - | - | - | -145.92 Million |
| Financing Cash Flow | 15.29 Million | - | - | - | - | -31.46 Million |
| Debt repayment | -15.29 Million | - | - | - | - | -7.26 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | - | - | - | -24.19 Million |
| Accounts receivables | 89.21 Million | - | - | - | - | 11.51 Million |
| Accounts payables | - | - | - | - | - | -1000.00 |
| Inventory | 14.73 Million | - | - | - | - | -35.92 Million |
| Other working capital | -28.43 Million | - | - | - | - | 37.49 Million |
| Cash at beginning of period | 48.56 Million | 60.06 Million | 55.09 Million | 48.56 Million | 38.01 Million | 49.64 Million |
| Cash at end of period | 52.07 Million | 83.25 Million | 60.06 Million | 9.2 Million | 48.56 Million | 48.65 Million |
| Capital Expenditure | -211.01 Million | - | - | - | - | -151.84 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.51 Million | 23.19 Million | 4.96 Million | -39.36 Million | 10.55 Million | -991 Thousand |
| Free Cash Flow | -17.58 Million | 23.19 Million | 4.96 Million | 9.2 Million | 10.55 Million | 10.57 Million |
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