Banka BioLoo Limited (BANKA.NS)
INR 105.81
(5.48%)
INR 105.81
(5.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.43 Million | 73.53 Million | -4.39 Million | 58.63 Million | -59.99 Million | -6.06 Million |
| Net Income | -6.71 Million | 36.24 Million | 33.08 Million | 18.68 Million | 76.27 Million | 56.66 Million |
| Depreciation & Amortization | 21.88 Million | 14.82 Million | 9.41 Million | 5.97 Million | 4.66 Million | 3.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.25 Million | - | - | - | - | - |
| Change in working capital | -1.98 Million | 22.45 Million | -53.09 Million | 11.87 Million | -160.47 Million | -86.41 Million |
| Other non-cash items | 28.01 Million | 13 Thousand | 6.19 Million | 22.1 Million | 19.54 Million | 20.5 Million |
| Investing Cash Flow | -99.28 Million | -57.18 Million | -27.16 Million | -283.28 Thousand | -9.76 Million | -14.03 Million |
| Investments in PPE | -99.69 Million | -64.12 Million | -31.6 Million | -5.09 Million | -14.08 Million | -16.72 Million |
| Acquisitions | - | - | 70 Thousand | - | - | - |
| Investment purchases | - | -64 Thousand | -168.19 Thousand | -232.65 Thousand | - | - |
| Sales/Maturities of investments | 410 Thousand | - | -70 Thousand | - | - | - |
| Other Investing Activities | 5.35 Million | 7.01 Million | 4.6 Million | 5.04 Million | 4.31 Million | 2.69 Million |
| Financing Cash Flow | 90.9 Million | -33.29 Million | 9.54 Million | -36.85 Million | 75.91 Million | -21.99 Million |
| Debt repayment | -97.51 Million | -13.17 Million | -29.51 Million | -16.89 Million | -84.68 Million | -24.56 Million |
| Dividends payments | - | - | - | -4.11 Million | -4.95 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 526 Thousand | - | - | - | - | - |
| Other Financing Activities | 1000.00 | -20.11 Million | 39.06 Million | -15.84 Million | 164.71 Million | 2.57 Million |
| Accounts receivables | -394 Thousand | 86.59 Million | -57 Million | 32.89 Million | -52.54 Million | -11.45 Million |
| Accounts payables | 7.82 Million | -5.13 Million | 677.87 Thousand | -7.12 Million | 20.02 Million | 4.13 Million |
| Inventory | 4.56 Million | -8.78 Million | -25.96 Million | -42.68 Million | -13.44 Million | -9.8 Million |
| Other working capital | -13.97 Million | -50.22 Million | 29.19 Million | 28.79 Million | -114.51 Million | -69.28 Million |
| Cash at beginning of period | 8.4 Million | 42.8 Million | 64.81 Million | 43.31 Million | 37.16 Million | 79.25 Million |
| Cash at end of period | 26.91 Million | 8.4 Million | 3.19 Million | 18.14 Million | 2.46 Million | 16.5 Million |
| Capital Expenditure | -99.69 Million | -64.12 Million | -31.6 Million | -5.09 Million | -14.08 Million | -16.72 Million |
| Effect of forex changes on cash | - | 22.15 Million | 7.05 Million | -5.81 Million | -8.22 Million | -20.65 Million |
| Net cash flow / Change in cash | 18.5 Million | -34.39 Million | -61.62 Million | -25.16 Million | -34.69 Million | -62.75 Million |
| Free Cash Flow | -90.26 Million | 9.4 Million | -35.99 Million | 53.54 Million | -74.07 Million | -22.79 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.37 Million | -6.71 Million | 7.01 Million | 12.18 Million | -23.34 Million | 36.24 Million |
| Depreciation & Amortization | - | 21.88 Million | 5.65 Million | 5.5 Million | 4.59 Million | 14.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.25 Million | 1.25 Million | - | - | - | - |
| Change in working capital | - | -1.98 Million | - | - | - | 22.45 Million |
| Other non-cash items | 1.12 Million | 28.01 Million | -7.01 Million | -12.18 Million | 23.34 Million | 13 Thousand |
| Investing Cash Flow | - | -99.28 Million | - | - | - | -57.18 Million |
| Investments in PPE | - | -99.69 Million | - | - | - | -64.12 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -64 Thousand |
| Sales/Maturities of investments | - | 410 Thousand | - | - | - | - |
| Other Investing Activities | - | 5.35 Million | - | - | - | 7.01 Million |
| Financing Cash Flow | - | 90.9 Million | - | - | - | -33.29 Million |
| Debt repayment | - | -97.51 Million | - | - | - | -13.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 526 Thousand | - | - | - | - |
| Other Financing Activities | - | 1000.00 | - | - | - | -20.11 Million |
| Accounts receivables | - | -394 Thousand | - | - | - | 86.59 Million |
| Accounts payables | - | 7.82 Million | - | - | - | -5.13 Million |
| Inventory | - | 4.56 Million | - | - | - | -8.78 Million |
| Other working capital | - | -13.97 Million | - | - | - | -50.22 Million |
| Cash at beginning of period | - | 8.4 Million | 2.95 Million | -8.05 Million | 8.4 Million | 42.8 Million |
| Cash at end of period | - | 26.91 Million | 14.25 Million | 2.95 Million | 17.59 Million | 8.4 Million |
| Capital Expenditure | - | -99.69 Million | - | - | - | -64.12 Million |
| Effect of forex changes on cash | - | - | - | - | - | 22.15 Million |
| Net cash flow / Change in cash | - | 18.5 Million | 11.3 Million | 11 Million | 9.18 Million | -34.39 Million |
| Free Cash Flow | - | -90.26 Million | 11.3 Million | 11 Million | 9.18 Million | 9.4 Million |
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ASPINWALL
BASML
ADX
7803