Beezaasan Explotech Limited (BOM:544369)
India
· Delayed Price · Currency is INR 220.30
+4.30 (1.99%)
At close: May 12, 2025
Beezaasan Explotech Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 48.45 | 29.36 | 27.43 | 10.03 | 0.09 | Upgrade
|
| Depreciation & Amortization | 21.27 | 15.26 | 13.12 | 8.59 | 5.01 | Upgrade
|
| Other Amortization | 2.28 | - | 0.35 | 0.35 | 0.35 | Upgrade
|
| Other Operating Activities | 41.74 | 34.29 | 23.4 | 2.26 | 0.2 | Upgrade
|
| Change in Accounts Receivable | 39.84 | 1.74 | -52.48 | -6.31 | -36.68 | Upgrade
|
| Change in Inventory | -58.76 | -27.08 | -53.83 | -35.61 | 10.86 | Upgrade
|
| Change in Accounts Payable | -0.2 | -28.46 | 20.77 | -10.7 | 22.84 | Upgrade
|
| Change in Other Net Operating Assets | 5.72 | -3.18 | 9.28 | 27.13 | 14.2 | Upgrade
|
| Operating Cash Flow | 100.34 | 21.93 | -11.95 | -1.62 | 18.27 | Upgrade
|
| Operating Cash Flow Growth | 357.48% | - | - | - | - | Upgrade
|
| Capital Expenditures | -84.93 | -99.21 | -46.81 | -94.8 | -53.11 | Upgrade
|
| Investment in Securities | - | - | - | 11.5 | -0.93 | Upgrade
|
| Other Investing Activities | 0.17 | 0.12 | 0.07 | 50.84 | - | Upgrade
|
| Investing Cash Flow | -84.76 | -99.09 | -46.74 | -32.46 | -54.05 | Upgrade
|
| Short-Term Debt Issued | - | 186.26 | 23.63 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 7.58 | 35.99 | 20.15 | 34.96 | Upgrade
|
| Total Debt Issued | - | 193.84 | 59.62 | 20.15 | 34.96 | Upgrade
|
| Short-Term Debt Repaid | -59.4 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -3.94 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -63.33 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -63.33 | 193.84 | 59.62 | 20.15 | 34.96 | Upgrade
|
| Issuance of Common Stock | 40.15 | 9.5 | 10.5 | 14.5 | - | Upgrade
|
| Other Financing Activities | -35.45 | -60.74 | -8.61 | - | - | Upgrade
|
| Financing Cash Flow | -58.63 | 142.6 | 61.52 | 34.65 | 34.96 | Upgrade
|
| Net Cash Flow | -43.05 | 65.45 | 2.83 | 0.57 | -0.82 | Upgrade
|
| Free Cash Flow | 15.42 | -77.27 | -58.76 | -96.42 | -34.84 | Upgrade
|
| Free Cash Flow Margin | 0.83% | -3.39% | -4.17% | -16.63% | -9.59% | Upgrade
|
| Free Cash Flow Per Share | 1.92 | -10.47 | -8.84 | -16.92 | -7.55 | Upgrade
|
| Cash Interest Paid | 34.68 | 33.92 | 16.43 | 0.28 | - | Upgrade
|
| Cash Income Tax Paid | 9.82 | 11.97 | 3.94 | 0.28 | 0.07 | Upgrade
|
| Levered Free Cash Flow | -27.59 | -117.1 | -80.19 | -132.08 | -37.57 | Upgrade
|
| Unlevered Free Cash Flow | -6.58 | -96.94 | -70.17 | -127.73 | -29.94 | Upgrade
|
| Change in Net Working Capital | 7.36 | 60.19 | 70.54 | 55.88 | -8.98 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.