Bharat Electronics Limited (BEL.BO)
INR 299.95
(-1.27%)
INR 299.95
(-1.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.99 Billion | 12.66 Billion | 42.07 Billion | 50.93 Billion | 25.7 Billion | 15.13 Billion |
| Net Income | 39.84 Billion | 39.68 Billion | 32.12 Billion | 29.72 Billion | 25.1 Billion | 26.66 Billion |
| Depreciation & Amortization | 4.43 Billion | 4.28 Billion | 4.01 Billion | 3.87 Billion | 3.71 Billion | 3.38 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.04 Billion | -20.77 Billion | 15.33 Billion | 22.04 Billion | 3.05 Billion | -7.93 Billion |
| Other non-cash items | 37.42 Billion | -10.52 Billion | -9.39 Billion | -4.71 Billion | -6.17 Billion | -6.97 Billion |
| Investing Cash Flow | -63.66 Billion | 26.9 Billion | -48.71 Billion | -25.95 Billion | -6.48 Billion | -8.95 Billion |
| Investments in PPE | -6.52 Billion | -5.9 Billion | -5.54 Billion | -4.69 Billion | -7.46 Billion | -7.29 Billion |
| Acquisitions | 85.3 Million | 17 Million | 74 Million | 13.3 Million | 8.6 Million | 2.7 Million |
| Investment purchases | -57.22 Billion | 2.6 Billion | -45 Billion | -21.87 Billion | -1.46 Billion | -2.02 Billion |
| Sales/Maturities of investments | - | 30.16 Billion | - | - | 1.72 Billion | 2.43 Billion |
| Other Investing Activities | 1 Million | 22.8 Million | 1.76 Billion | 605 Million | 705.8 Million | -2.07 Billion |
| Financing Cash Flow | -14.72 Billion | -13.12 Billion | -10.77 Billion | -10.75 Billion | -10.6 Billion | -6.62 Billion |
| Debt repayment | - | - | - | -83.3 Million | -250.1 Million | -470.2 Million |
| Dividends payments | -14.62 Billion | -12.42 Billion | -10.23 Billion | -10.22 Billion | -9.8 Billion | -5.66 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -129.2 Million | -700.7 Million | -542.9 Million | -446.6 Million | -553.4 Million | -494.1 Million |
| Accounts receivables | -11.9 Billion | -10.79 Billion | 3.29 Billion | 798.3 Million | -15.15 Billion | -3.63 Billion |
| Accounts payables | 3.75 Billion | -388.9 Million | 704.5 Million | 8.48 Billion | 10.16 Billion | 652.7 Million |
| Inventory | -10.65 Billion | -8.34 Billion | -6.11 Billion | -9.96 Billion | 4.73 Billion | 2.82 Billion |
| Other working capital | 15.75 Billion | -1.25 Billion | 17.45 Billion | 22.72 Billion | 3.31 Billion | -7.78 Billion |
| Cash at beginning of period | 39.65 Billion | 13 Billion | 30.42 Billion | 16.2 Billion | 7.59 Billion | 8.04 Billion |
| Cash at end of period | 110.56 Billion | 39.45 Billion | 13 Billion | 30.42 Billion | 16.2 Billion | 7.59 Billion |
| Capital Expenditure | -6.52 Billion | -5.9 Billion | -5.54 Billion | -4.69 Billion | -7.46 Billion | -7.29 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 70.91 Billion | 26.44 Billion | -17.42 Billion | 14.22 Billion | 8.6 Billion | -447.3 Million |
| Free Cash Flow | 44.46 Billion | 6.76 Billion | 36.52 Billion | 46.23 Billion | 18.23 Billion | 7.84 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.84 Billion | 8.59 Billion | 7.89 Billion | 5.38 Billion | 39.68 Billion | 13.82 Billion |
| Depreciation & Amortization | 4.43 Billion | 1.07 Billion | 1.08 Billion | 1.08 Billion | 4.28 Billion | 1.13 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.04 Billion | - | - | - | -20.77 Billion | - |
| Other non-cash items | 37.42 Billion | -1.07 Billion | -1.08 Billion | -1.08 Billion | -10.52 Billion | -1.13 Billion |
| Investing Cash Flow | -63.66 Billion | - | - | - | 26.9 Billion | - |
| Investments in PPE | -6.52 Billion | - | - | - | -5.9 Billion | - |
| Acquisitions | 85.3 Million | - | - | - | 17 Million | - |
| Investment purchases | -57.22 Billion | - | - | - | 2.6 Billion | - |
| Sales/Maturities of investments | - | - | - | - | 30.16 Billion | - |
| Other Investing Activities | 1 Million | - | - | - | 22.8 Million | - |
| Financing Cash Flow | -14.72 Billion | - | - | - | -13.12 Billion | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -14.62 Billion | - | - | - | -12.42 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -700.7 Million | - |
| Accounts receivables | -11.9 Billion | - | - | - | -10.79 Billion | - |
| Accounts payables | 3.75 Billion | - | - | - | -388.9 Million | - |
| Inventory | -10.65 Billion | - | - | - | -8.34 Billion | - |
| Other working capital | 15.75 Billion | - | - | - | -1.25 Billion | - |
| Cash at beginning of period | 39.65 Billion | 82.26 Billion | 74.36 Billion | 39.65 Billion | 13 Billion | 25.83 Billion |
| Cash at end of period | 110.56 Billion | 8.59 Billion | 82.26 Billion | 5.38 Billion | 39.45 Billion | 39.65 Billion |
| Capital Expenditure | -6.52 Billion | - | - | - | -5.9 Billion | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 70.91 Billion | -73.66 Billion | 7.89 Billion | -34.26 Billion | 26.44 Billion | 13.82 Billion |
| Free Cash Flow | 44.46 Billion | 8.59 Billion | 7.89 Billion | 5.38 Billion | 6.76 Billion | 13.82 Billion |
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