Banaras Beads Limited (BANARBEADS.NS)

INR 133.43

(-0.78%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -25.99 Million -44.47 Million -40.37 Million -57.17 Million 36.43 Million 3.35 Million
Net Income 27.5 Million 34.15 Million 38.06 Million 31.74 Million 32.32 Million 15.89 Million
Depreciation & Amortization 11.47 Million 12.33 Million 12.8 Million 14.57 Million 13.49 Million 15.21 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -53.56 Million -74.44 Million -62.25 Million -82.13 Million 6.99 Million -15.75 Million
Other non-cash items 31.11 Million -16.51 Million -28.99 Million -21.35 Million -16.38 Million -11.99 Million
Investing Cash Flow 117.99 Million 9.49 Million 100.62 Million 28.88 Million -28.54 Million 5.05 Million
Investments in PPE -10.18 Million -12.22 Million -84.04 Million -2.68 Million -18.67 Million -2.59 Million
Acquisitions - 8.72 Million 84.04 Million - - -
Investment purchases - -117 Thousand -62 Thousand - -18.46 Million -250 Thousand
Sales/Maturities of investments 119.95 Million 1.05 Million 222 Thousand 19.62 Million - -
Other Investing Activities 8.22 Million 12.05 Million 100.46 Million 11.93 Million 8.58 Million 7.89 Million
Financing Cash Flow 16.82 Million -76.16 Million -554 Thousand 42.68 Million -8.95 Million -11.42 Million
Debt repayment -29.99 Million -55.1 Million -14.72 Million -43.27 Million -8.4 Million -10.63 Million
Dividends payments -13.27 Million -13.27 Million -13.27 Million - - -798.69 Thousand
Common Stock Repurchased - 55.1 Million -14.72 Million - - 796.49 Thousand
Common Stock Issuance 97 Thousand 88 Thousand 95 Thousand - - 2200.00
Other Financing Activities 97 Thousand -62.98 Million 42.08 Million 85.96 Million -556.52 Thousand -796.49 Thousand
Accounts receivables -4.82 Million -16.07 Million -19.09 Million -23.88 Million 4.1 Million -11.11 Million
Accounts payables -2.12 Million -965 Thousand 4.8 Million 1.37 Million -1.37 Million -7.64 Million
Inventory -12.61 Million -30.48 Million -67.47 Million -6.34 Million 24.43 Million 3 Million
Other working capital -33.99 Million -26.91 Million 19.51 Million -53.28 Million -20.15 Million -18.96 Million
Cash at beginning of period 11.08 Million 122.23 Million 62.54 Million 84.03 Million 85.1 Million 88.12 Million
Cash at end of period 119.9 Million 11.08 Million 122.23 Million 98.43 Million 84.03 Million 85.1 Million
Capital Expenditure -10.18 Million -12.22 Million -84.04 Million -2.68 Million -18.67 Million -2.59 Million
Effect of forex changes on cash - - - -35.89 Million -1.00 -
Net cash flow / Change in cash 108.82 Million -111.15 Million 59.68 Million 14.39 Million -1.06 Million -3.01 Million
Free Cash Flow -36.17 Million -56.7 Million -124.42 Million -59.85 Million 17.76 Million 765.14 Thousand

Cash Flow Charts