Bharat Gears Limited (BHARATGEAR.BO)
INR 102.8
(-0.96%)
INR 102.8
(-0.96%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 318.3 Million | 419.7 Million | 302.8 Million | 590.28 Million | 535.62 Million | 501.18 Million |
| Net Income | -97.4 Million | 176 Million | 340.7 Million | -96.48 Million | -248.22 Million | 194.48 Million |
| Depreciation & Amortization | 225.5 Million | 200.7 Million | 203.9 Million | 241.47 Million | 266.87 Million | 217.61 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 253.2 Million | -51.5 Million | -367.4 Million | 249.38 Million | 344.2 Million | -5.92 Million |
| Other non-cash items | 220.6 Million | 94.5 Million | 125.6 Million | 195.91 Million | 172.77 Million | 95.01 Million |
| Investing Cash Flow | -137.3 Million | -262.6 Million | -49.6 Million | -22.46 Million | -294.76 Million | -561.24 Million |
| Investments in PPE | -144.9 Million | -260 Million | -47.6 Million | -41.37 Million | -304.93 Million | -556.74 Million |
| Acquisitions | 12.4 Million | 4.12 Million | 1.9 Million | 5.87 Million | 1.48 Million | 970 Thousand |
| Investment purchases | -4.8 Million | -10.6 Million | -7.49 Million | -5.69 Million | 3.48 Million | -10.77 Million |
| Sales/Maturities of investments | - | 6.07 Million | 11.09 Million | 9.36 Million | 2.6 Million | 16.08 Million |
| Other Investing Activities | -4.8 Million | -2.19 Million | -7.5 Million | 9.36 Million | 2.6 Million | -10.77 Million |
| Financing Cash Flow | -221 Million | -28.1 Million | -322.2 Million | -567.05 Million | -199.13 Million | -49.82 Million |
| Debt repayment | -163 Million | -319.4 Million | -658.4 Million | -178.25 Million | -342.16 Million | -71.39 Million |
| Dividends payments | - | - | -224 Thousand | -307 Thousand | -11.43 Million | - |
| Common Stock Repurchased | - | - | - | - | 37.43 Million | - |
| Common Stock Issuance | - | - | 93 Million | - | 117.03 Million | - |
| Other Financing Activities | -13.9 Million | 291.3 Million | 243.4 Million | -388.49 Million | -1.91 Million | 21.57 Million |
| Accounts receivables | 73.2 Million | 232.58 Million | -368.88 Million | -40.53 Million | 157.77 Million | 113.87 Million |
| Accounts payables | -80.7 Million | -170.17 Million | -54.53 Million | 475.16 Million | -72.22 Million | -4.06 Million |
| Inventory | 174.9 Million | -104.1 Million | -9 Million | -127.3 Million | 153.4 Million | -170.4 Million |
| Other working capital | 85.8 Million | -9.81 Million | 65.02 Million | -57.94 Million | 105.24 Million | 54.66 Million |
| Cash at beginning of period | 66.04 Million | -292.2 Million | -222.7 Million | -223.49 Million | -265.21 Million | -155.3 Million |
| Cash at end of period | 90.8 Million | -163.9 Million | -292.2 Million | -222.73 Million | -223.49 Million | -265.21 Million |
| Capital Expenditure | -144.9 Million | -260 Million | -47.6 Million | -41.37 Million | -304.93 Million | -556.74 Million |
| Effect of forex changes on cash | -800 Thousand | -700 Thousand | -500 Thousand | - | - | -30 Thousand |
| Net cash flow / Change in cash | 24.75 Million | 128.3 Million | -69.5 Million | 761 Thousand | 41.72 Million | -109.91 Million |
| Free Cash Flow | 173.4 Million | 159.7 Million | 255.2 Million | 548.91 Million | 230.69 Million | -55.56 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -97.4 Million | -55 Million | -17.3 Million | -7.6 Million | 176 Million | 8.4 Million |
| Depreciation & Amortization | 225.5 Million | 56.2 Million | 57.1 Million | 55.5 Million | 200.7 Million | 52.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 253.2 Million | - | - | - | -51.5 Million | - |
| Other non-cash items | 220.6 Million | -56.2 Million | -57.1 Million | -55.5 Million | 94.5 Million | -52.3 Million |
| Investing Cash Flow | -137.3 Million | - | - | - | -262.6 Million | - |
| Investments in PPE | -144.9 Million | - | - | - | -260 Million | - |
| Acquisitions | 12.4 Million | - | - | - | 4.12 Million | - |
| Investment purchases | -4.8 Million | - | - | - | -10.6 Million | - |
| Sales/Maturities of investments | - | - | - | - | 6.07 Million | - |
| Other Investing Activities | -4.8 Million | - | - | - | -2.19 Million | - |
| Financing Cash Flow | -221 Million | - | - | - | -28.1 Million | - |
| Debt repayment | -163 Million | - | - | - | -319.4 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.9 Million | - | - | - | 291.3 Million | - |
| Accounts receivables | 73.2 Million | - | - | - | 232.58 Million | - |
| Accounts payables | -80.7 Million | - | - | - | -170.17 Million | - |
| Inventory | 174.9 Million | - | - | - | -104.1 Million | - |
| Other working capital | 85.8 Million | - | - | - | -9.81 Million | - |
| Cash at beginning of period | 66.04 Million | 138.4 Million | 155.7 Million | 66.04 Million | -292.2 Million | 57.64 Million |
| Cash at end of period | 90.8 Million | -55 Million | 138.4 Million | -7.6 Million | -163.9 Million | 66.04 Million |
| Capital Expenditure | -144.9 Million | - | - | - | -260 Million | - |
| Effect of forex changes on cash | -800 Thousand | - | - | - | -700 Thousand | - |
| Net cash flow / Change in cash | 24.75 Million | -193.4 Million | -17.3 Million | -73.64 Million | 128.3 Million | 8.4 Million |
| Free Cash Flow | 173.4 Million | -55 Million | -17.3 Million | -7.6 Million | 159.7 Million | 8.4 Million |
ARVN
CPCAF
002792
HSD
WCCP
002286