Biofil Chemicals and Pharmaceuticals Limited (BIOFILCHEM.NS)

INR 61.89

(1.13%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 23.52 Million -1.11 Million -2.19 Million 11.1 Million 10.43 Million 12.55 Million
Net Income 7.09 Million 7.93 Million 10.14 Million 19.18 Million 14.64 Million 5.98 Million
Depreciation & Amortization 3.99 Million 4.29 Million 4.27 Million 4.16 Million 4.34 Million 3.65 Million
Deferred income taxes - - - -3.54 Million - -
Stock-based compensation - - - - - -
Change in working capital 10.51 Million -10.47 Million -13.96 Million -6.14 Million -8.7 Million 2.45 Million
Other non-cash items -514 Thousand -2.86 Million -2.65 Million -6.09 Million 146 Thousand 465 Thousand
Investing Cash Flow -229 Thousand -106 Thousand -699 Thousand -961 Thousand -2.06 Million -14.12 Million
Investments in PPE -229 Thousand -106 Thousand -699 Thousand -5.66 Million -2.06 Million -14.12 Million
Acquisitions - - - 4.7 Million 2.06 Million -
Investment purchases - - - - - -
Sales/Maturities of investments - - - - - -
Other Investing Activities - - - 4.7 Million - -
Financing Cash Flow -834 Thousand 151 Thousand -58 Thousand -8.3 Million -5.66 Million -816 Thousand
Debt repayment -834 Thousand -576 Thousand -348 Thousand -7.62 Million -4.45 Million -787 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -415 Thousand 727 Thousand 290 Thousand -681 Thousand -1.21 Million -29 Thousand
Accounts receivables -125.26 Million -133.28 Million 100.44 Million 124.9 Million -176.83 Million 95.58 Million
Accounts payables 149.05 Million 120.53 Million -152.55 Million -100.65 Million 173.34 Million -5.58 Million
Inventory -13.36 Million 797 Thousand 30.51 Million -26.52 Million -5.01 Million -1.66 Million
Other working capital 92 Thousand 1.48 Million 7.63 Million -3.87 Million -193 Thousand -85.88 Million
Cash at beginning of period 377 Thousand 1.44 Million 4.4 Million 2.56 Million 1.36 Million 3.74 Million
Cash at end of period 22.83 Million 376 Thousand 1.44 Million 4.4 Million 2.56 Million 1.36 Million
Capital Expenditure -229 Thousand -106 Thousand -699 Thousand -5.66 Million -2.06 Million -14.12 Million
Effect of forex changes on cash - - - - -1.5 Million 1000.00
Net cash flow / Change in cash 22.45 Million -1.07 Million -2.95 Million 1.84 Million 1.19 Million -2.38 Million
Free Cash Flow 23.29 Million -1.22 Million -2.89 Million 5.44 Million 8.36 Million -1.56 Million

Cash Flow Charts