Bodal Chemicals Limited
NSE:BODALCHEM.NS
81.79 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 64.69 | 508.36 | 1,420.45 | 553.84 | 1,012.19 | 2,191.7 | 1,864.78 | 1,998.92 | 1,305.257 | 1,392.262 | 465.932 | -330.642 | -408.122 | 251.312 | 204.102 | -169.967 | 267.098 | 130.087 | 48.662 |
| Depreciation & Amortization
| 604.92 | 530.92 | 466.17 | 304.85 | 278.2 | 212.49 | 120.92 | 288.94 | 257.905 | 222.505 | 252.56 | 165.742 | 161.035 | 138.52 | 121.253 | 83.309 | 63.202 | 38.721 | 36.481 |
| Deferred Income Tax
| 0 | -87.93 | -434.67 | -119.531 | -88.85 | -696.91 | -603.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9.72 | 18.98 | -0.59 | 10.91 | 10.47 | 14.2 | 3.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 839.17 | 1,541.23 | -1,761.27 | -970.43 | -1,241.4 | 131.94 | -1,329.56 | -448.21 | 141.832 | 438.765 | -1,236.624 | -76.442 | -18.075 | -105.118 | -344.606 | 313.015 | -239.284 | -391.07 | -153.668 |
| Accounts Receivables
| 398.62 | 1,687.6 | -1,200.63 | -124.87 | -889.72 | 176.25 | -1,397.99 | -571.01 | 311.429 | 233.402 | -1,397.592 | 643.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 252.82 | 1,520.97 | -1,374.17 | -881.58 | 10.51 | -859.36 | 175.13 | -311.42 | -118.454 | 441.728 | -603.945 | 152.83 | 123.672 | -382.969 | -140.323 | 91.942 | -246.246 | -82.583 | -41.753 |
| Accounts Payables
| 176.9 | -661.17 | 317.28 | 124.42 | -298.66 | 690.31 | -106.7 | 329.39 | -51.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 10.83 | -1,006.17 | 496.25 | -88.4 | -63.53 | 124.74 | -1,504.69 | -136.79 | 260.286 | -2.963 | -632.679 | -229.272 | -141.747 | 277.851 | -204.283 | 221.073 | 6.962 | -308.487 | -111.915 |
| Other Non Cash Items
| 474.12 | 337.54 | 174.71 | 90.19 | 124.98 | 6.29 | 13.98 | -710.38 | -392.722 | -76.373 | 1,039.991 | 393.342 | 264.963 | 187.491 | 193.599 | 93.101 | 51.918 | 17.575 | 12.481 |
| Operating Cash Flow
| 1,601.4 | 2,849.1 | -135.2 | -130.171 | 95.59 | 1,859.71 | 70.83 | 1,129.27 | 1,312.272 | 1,977.159 | 521.859 | 152 | -0.199 | 472.205 | 174.348 | 319.458 | 142.934 | -204.687 | -56.044 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,449.65 | -3,377.59 | -1,590.82 | -1,781.26 | -520.97 | -1,482.42 | -2,284.57 | -589 | -244.06 | -354.622 | -182.032 | -54.893 | -229.126 | -990.35 | -879.189 | -222.437 | -690.368 | -82.731 | -11.892 |
| Acquisitions Net
| 117.52 | -5.9 | -316.49 | -0.03 | -382.79 | 6.57 | -42.52 | -104.06 | 2.551 | 0 | 0 | 0 | 0 | 0 | 3.233 | 3.559 | 3.058 | 0 | 0 |
| Purchases Of Investments
| -1,097.63 | -535.5 | -72.1 | -112.89 | -27.66 | -10.73 | -20.53 | -1,085 | -220 | -219.934 | 0 | -0.02 | -0.022 | -4.144 | -0.054 | -0.443 | -7.486 | -0.456 | -0.2 |
| Sales Maturities Of Investments
| 705.69 | 541.4 | 145.17 | 105.53 | 24.34 | 69.04 | 4.92 | 1,085.49 | 220.097 | 210.595 | 0.347 | 0 | 0 | 0 | 0.378 | 0.765 | 1.462 | 0 | 0 |
| Other Investing Activites
| 6.35 | 276.96 | 131.3 | 112.09 | 102.03 | 135.99 | -219.97 | -74.75 | 18.453 | 10.552 | 15.969 | 29.413 | 45.782 | 459.358 | 144.434 | -530.78 | 122.524 | -155.078 | 0.299 |
| Investing Cash Flow
| -2,717.72 | -3,100.63 | -1,702.94 | -1,676.56 | -805.05 | -1,281.55 | -2,562.67 | -767.32 | -225.51 | -353.409 | -165.716 | -25.5 | -183.366 | -535.136 | -731.198 | -749.336 | -570.81 | -238.265 | -11.793 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,375.17 | -839.83 | -2,205.24 | -0.9 | -155.49 | -304.01 | -87.32 | -118.4 | -855.282 | -1,296.414 | -298.992 | -1,123.685 | -207.736 | 0 | 0 | -39.547 | 0 | 0 | -16.264 |
| Common Stock Issued
| 1.66 | 1.71 | 1.52 | 0 | 438.32 | 0 | 2,186.04 | 0 | 0 | 0 | 0 | 0 | 14.595 | 0 | 0 | 188.64 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -839.83 | -2,205.24 | 0 | 711.22 | 0 | 0 | 0 | -250 | 0 | 0 | 0 | -1.01 | -1.25 | 0 | -39.671 | 0 | 0 | 0 |
| Dividends Paid
| -13.52 | -98.06 | -97.41 | 0 | -234.99 | -97.75 | -65.52 | -39.54 | -77.975 | -0.476 | -0.188 | -0.009 | -61.952 | -62.079 | -0.093 | -37.618 | -34.559 | -3.684 | -0.112 |
| Other Financing Activities
| -257.3 | 2,102.56 | 6,318.37 | 1,782.12 | -40.24 | -110.3 | 328.98 | -69.84 | 89.172 | -324.555 | -350.598 | -125.868 | 435.907 | 131.044 | 575.741 | 360.624 | 478.499 | 452.981 | 78.996 |
| Financing Cash Flow
| 1,352.24 | 326.55 | 1,812 | 1,781.22 | 759.05 | -512.06 | 2,362.18 | -227.78 | -1,094.085 | -1,621.445 | -350.786 | -125.877 | 179.804 | 67.715 | 575.648 | 432.428 | 443.94 | 449.297 | 62.62 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -13.5 | -49.86 | 0 | 0.001 | 17.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.085 | 0 | 5.251 |
| Net Change In Cash
| 145.64 | 75.02 | -26.14 | -25.51 | 66.79 | 66.1 | -129.66 | 134.17 | -7.323 | 2.305 | 5.357 | 0.623 | -3.761 | 4.784 | 18.798 | 2.549 | 16.149 | 6.345 | 0.034 |
| Cash At End Of Period
| 332.4 | 168.02 | 93 | 119.14 | 144.65 | 77.86 | 11.76 | 145.19 | 4.695 | 12.018 | 9.713 | 17.139 | 4.613 | 50.146 | 44.94 | 26.142 | 23.593 | 7.444 | 1.099 |