Bharat Rasayan Limited (BHARATRAS.BO)
INR 10675.5
(-1.37%)
INR 10675.5
(-1.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 387.06 Million | 2.13 Billion | -654.55 Million | 1.7 Billion | 2.62 Billion | -523.15 Million |
| Net Income | 955.1 Million | 1.74 Billion | 2.33 Billion | 2.15 Billion | 2.05 Billion | 1.55 Billion |
| Depreciation & Amortization | 257.89 Million | 260.26 Million | 249.39 Million | 257.62 Million | 219.4 Million | 171.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -543.23 Million | 704.74 Million | -2.6 Billion | -181.66 Million | 886.16 Million | -1.94 Billion |
| Other non-cash items | 374.4 Million | -571.62 Million | -631.54 Million | -527.57 Million | -531.69 Million | -300.34 Million |
| Investing Cash Flow | -902.86 Million | -605.48 Million | 511.35 Million | -1.52 Billion | -680.09 Million | -475.68 Million |
| Investments in PPE | -270.59 Million | -235.21 Million | -557.13 Million | -304.37 Million | -584.46 Million | -477.74 Million |
| Acquisitions | 1.04 Million | 14.06 Million | 2.93 Million | 198.48 Million | - | 68 Thousand |
| Investment purchases | -633.32 Million | -391.15 Million | 160 Thousand | -1.42 Billion | -90 Million | 3.52 Million |
| Sales/Maturities of investments | - | 875 Thousand | 1.06 Billion | 12.4 Million | - | 2000.00 |
| Other Investing Activities | -90 Thousand | 5.93 Million | 3.11 Million | -6.36 Million | -5.62 Million | -1.53 Million |
| Financing Cash Flow | 519.13 Million | -1.52 Billion | -247.85 Million | -397.29 Million | -1.69 Billion | 1.02 Billion |
| Debt repayment | -525.37 Million | -1.45 Billion | -1.15 Billion | -354.11 Million | -1.53 Billion | -1.18 Billion |
| Dividends payments | -6.23 Million | -6.23 Million | -6.23 Million | -6.37 Million | -7.68 Million | -7.68 Million |
| Common Stock Repurchased | - | - | -1.32 Billion | - | - | - |
| Common Stock Issuance | - | - | 2.3 Billion | - | - | - |
| Other Financing Activities | -29.56 Million | -58.06 Million | -68.18 Million | -36.8 Million | -155.51 Million | 2.21 Billion |
| Accounts receivables | -686.22 Million | 1.38 Billion | -1.68 Billion | -450 Million | 284.99 Million | -574.78 Million |
| Accounts payables | -19.81 Million | 66.52 Million | 69.65 Million | 219.55 Million | -53.28 Million | 91.92 Million |
| Inventory | 564.73 Million | -459.1 Million | -1.08 Billion | -82.31 Million | 498.95 Million | -1.16 Billion |
| Other working capital | -401.93 Million | -289.46 Million | 88.9 Million | 131.1 Million | 155.5 Million | -301.88 Million |
| Cash at beginning of period | 186.9 Million | 3.34 Million | 266.27 Million | 455.58 Million | 55.07 Million | 12.32 Million |
| Cash at end of period | 486.21 Million | 185.84 Million | 3.34 Million | 266.27 Million | 455.58 Million | 55.07 Million |
| Capital Expenditure | -270.59 Million | -235.21 Million | -557.13 Million | -304.37 Million | -584.46 Million | -477.74 Million |
| Effect of forex changes on cash | 135.17 Million | 175.6 Million | 128.12 Million | 31.42 Million | 148.01 Million | 16.98 Million |
| Net cash flow / Change in cash | 299.31 Million | 182.49 Million | -262.92 Million | -189.3 Million | 400.51 Million | 42.74 Million |
| Free Cash Flow | 116.47 Million | 1.89 Billion | -1.21 Billion | 1.39 Billion | 2.04 Billion | -1 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 955.1 Million | 153.1 Million | 60 Million | 70.9 Million | 1.74 Billion | 302.5 Million |
| Depreciation & Amortization | 257.89 Million | 66.3 Million | 64.4 Million | 63.4 Million | 260.26 Million | 65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -543.23 Million | - | - | - | 704.74 Million | - |
| Other non-cash items | 374.4 Million | -86.8 Million | -64.4 Million | -63.4 Million | -571.62 Million | -65 Million |
| Investing Cash Flow | -902.86 Million | - | - | - | -605.48 Million | - |
| Investments in PPE | -270.59 Million | - | - | - | -235.21 Million | - |
| Acquisitions | 1.04 Million | - | - | - | 14.06 Million | - |
| Investment purchases | -633.32 Million | - | - | - | -391.15 Million | - |
| Sales/Maturities of investments | - | - | - | - | 875 Thousand | - |
| Other Investing Activities | -90 Thousand | - | - | - | 5.93 Million | - |
| Financing Cash Flow | 519.13 Million | - | - | - | -1.52 Billion | - |
| Debt repayment | -525.37 Million | - | - | - | -1.45 Billion | - |
| Dividends payments | -6.23 Million | - | - | - | -6.23 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -58.06 Million | - |
| Accounts receivables | -686.22 Million | - | - | - | 1.38 Billion | - |
| Accounts payables | -19.81 Million | - | - | - | 66.52 Million | - |
| Inventory | 564.73 Million | - | - | - | -459.1 Million | - |
| Other working capital | -401.93 Million | - | - | - | -289.46 Million | - |
| Cash at beginning of period | 186.9 Million | 108.87 Million | 48.87 Million | 186.9 Million | 3.34 Million | -115.59 Million |
| Cash at end of period | 486.21 Million | 241.47 Million | 108.87 Million | 70.9 Million | 185.84 Million | 186.9 Million |
| Capital Expenditure | -270.59 Million | - | - | - | -235.21 Million | - |
| Effect of forex changes on cash | 135.17 Million | - | - | - | 175.6 Million | - |
| Net cash flow / Change in cash | 299.31 Million | 132.6 Million | 60 Million | -116 Million | 182.49 Million | 302.5 Million |
| Free Cash Flow | 116.47 Million | 132.6 Million | 60 Million | 70.9 Million | 1.89 Billion | 302.5 Million |
002855
603587
EKTAY
METROGLOBL
NWST
003039