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BAPA

COM:BAMPL

B & A Packaging India Ltd.

  • Stock

Last Close

324.65

22/11 09:58

Market Cap

1.39B

Beta: -

Volume Today

952

Avg: -

OverviewAnalysisMetricsFinancialsFilingspeopleAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
Quarterly
Yearly

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Mar '22
Mar '23
Mar '24
net income
139.90M
-
136.03M
2.76%
146.12M
7.42%
depreciation and amortization
14.47M
-
20.53M
41.90%
18.59M
9.47%
deferred income tax
stock based compensation
change in working capital
-31.38M
-
-11.62M
62.96%
86.56M
844.72%
accounts receivables
-19.74M
-
10.87M
155.08%
-16.96M
256.06%
inventory
-25.29M
-
-108.59M
329.36%
125.60M
215.66%
accounts payables
other working capital
479K
-
53.80M
11,131.52%
36.81M
31.57%
other non cash items
12.02M
-
12.92M
7.48%
6.50M
49.72%
net cash provided by operating activities
92.06M
-
106.33M
15.50%
220.66M
107.53%
investments in property plant and equipment
-90.93M
-
-67.57M
25.69%
-52.92M
21.68%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
-8.21M
-
14.73M
279.44%
-90.77M
716.36%
net cash used for investing activites
-99.14M
-
-52.84M
46.69%
-143.70M
171.92%
debt repayment
-2.40M
-
-10.60M
342.04%
-14.13M
33.28%
common stock issued
common stock repurchased
dividends paid
-7.44M
-
-7.44M
0%
other financing activites
2.98M
-
3.96M
32.85%
1.49M
62.49%
net cash used provided by financing activities
-12.48M
-
-28.22M
126.18%
-27.85M
1.30%
effect of forex changes on cash
net change in cash
-19.55M
-
25.26M
229.17%
49.11M
94.41%
cash at beginning of period
-71.30M
-
-90.85M
27.43%
-65.59M
27.80%
cash at end of period
-90.85M
-
-65.59M
27.80%
-16.48M
74.87%
operating cash flow
92.06M
-
106.33M
15.50%
220.66M
107.53%
capital expenditure
-90.93M
-
-67.57M
25.69%
-52.92M
21.68%
free cash flow
1.13M
-
38.75M
3,332.51%
167.73M
332.83%

All numbers in (except ratios and percentages)