Balu Forge Industries Limited (BALUFORGE.NS)
INR 595.8
(8.8%)
INR 595.8
(8.8%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -179.74 Million | 261.57 Million | -577.36 Million | 173.27 Million | 445 Thousand |
| Net Income | 1.13 Billion | 505.65 Million | 390.85 Million | 97.39 Million | 406 Thousand |
| Depreciation & Amortization | 20.54 Million | 13.26 Million | 10.54 Million | 11.44 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | -1.21 Billion | -350.32 Million | -964.67 Million | 20.27 Million | -489 Thousand |
| Other non-cash items | 104.35 Million | 104.99 Million | 47.81 Million | 65.36 Million | 528 Thousand |
| Investing Cash Flow | -1.47 Billion | -212.48 Million | -76.7 Million | -32.31 Million | - |
| Investments in PPE | -1.47 Billion | -212.48 Million | -76.7 Million | -32.31 Million | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -1.47 Billion | - | - | - | - |
| Financing Cash Flow | 2.48 Billion | -56.81 Million | 689.57 Million | -118.55 Million | -923 Thousand |
| Debt repayment | -25.58 Million | -48.18 Million | -226.26 Million | -280.43 Million | - |
| Dividends payments | - | - | -7.41 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 2.61 Billion | - | 518.54 Million | 227.25 Million | - |
| Other Financing Activities | 32.02 Million | 321 Thousand | 4.52 Million | 699 Thousand | -923 Thousand |
| Accounts receivables | -82.14 Million | -917.62 Million | -692.12 Million | -203.24 Million | -403 Thousand |
| Accounts payables | -84.35 Million | - | - | - | - |
| Inventory | -546.45 Million | 75.05 Million | -223.92 Million | -96.64 Million | - |
| Other working capital | -503.3 Million | -49.31 Million | -121.91 Million | -112.8 Million | -86 Thousand |
| Cash at beginning of period | 51.45 Million | 59.17 Million | 23.67 Million | 1.26 Million | 1.74 Million |
| Cash at end of period | 879.39 Million | 51.45 Million | 59.17 Million | 23.67 Million | 1.26 Million |
| Capital Expenditure | -1.47 Billion | -212.48 Million | -76.7 Million | -32.31 Million | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 827.94 Million | -7.72 Million | 35.5 Million | 22.41 Million | -478.11 Thousand |
| Free Cash Flow | -1.65 Billion | 49.09 Million | -654.07 Million | 140.96 Million | 445 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 341.67 Million | 282.78 Million | 1.13 Billion | 254.54 Million | 232.69 Million | 166.7 Million |
| Depreciation & Amortization | - | - | 20.54 Million | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -1.21 Billion | - | - | - |
| Other non-cash items | -341.67 Million | -282.78 Million | 104.35 Million | -254.54 Million | -232.69 Million | -166.7 Million |
| Investing Cash Flow | - | - | -1.47 Billion | - | - | - |
| Investments in PPE | - | - | -1.47 Billion | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 2.48 Billion | - | - | - |
| Debt repayment | - | - | -25.58 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.61 Billion | - | - | - |
| Other Financing Activities | - | - | 32.02 Million | - | - | - |
| Accounts receivables | - | - | -82.14 Million | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -546.45 Million | - | - | - |
| Other working capital | - | - | -503.3 Million | - | - | - |
| Cash at beginning of period | - | - | 51.45 Million | - | - | - |
| Cash at end of period | - | - | 879.39 Million | - | - | - |
| Capital Expenditure | - | - | -1.47 Billion | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 827.94 Million | - | - | - |
| Free Cash Flow | - | - | -1.65 Billion | - | - | - |
2356
0704
SPOD
002209
014710
0RHV