Bharat Wire Ropes Limited (BHARATWIRE.NS)
INR 224.49
(-0.99%)
INR 224.49
(-0.99%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 730.43 Million | 832.31 Million | 236.54 Million | -2.44 Billion | 1.5 Billion | 827.71 Million |
| Net Income | 962 Million | 966.3 Million | 179.27 Million | -228.02 Million | -820.01 Million | -740.6 Million |
| Depreciation & Amortization | 211.63 Million | 206.91 Million | 214.77 Million | 217.25 Million | 218.42 Million | 210.66 Million |
| Deferred income taxes | - | - | - | - | -10 Thousand | -9.37 Million |
| Stock-based compensation | - | - | - | - | 3.06 Million | 9.37 Million |
| Change in working capital | -803.62 Million | -567.62 Million | -393.82 Million | -2.77 Billion | 1.21 Billion | 621.66 Million |
| Other non-cash items | 1.1 Billion | 226.71 Million | 236.32 Million | 344.46 Million | 897.03 Million | 735.98 Million |
| Investing Cash Flow | -249.98 Million | -134.69 Million | -4.12 Million | -13.45 Million | -2.49 Million | -143.38 Million |
| Investments in PPE | -250.07 Million | -134.69 Million | -6.42 Million | -13.45 Million | -2.74 Million | -143.58 Million |
| Acquisitions | 90 Thousand | - | 2.3 Million | - | 250 Thousand | 200 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 90 Thousand | - | 2.3 Million | - | 250 Thousand | 200 Thousand |
| Financing Cash Flow | -484.55 Million | -642.38 Million | -253.87 Million | 2.47 Billion | -1.51 Billion | -896.95 Million |
| Debt repayment | -494.65 Million | -871.59 Million | -50.48 Million | -678.74 Million | -621.75 Million | -170.66 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 10.1 Million | 443.18 Million | 30.66 Million | 4.13 Billion | - | - |
| Other Financing Activities | -227.41 Million | -213.97 Million | -234.05 Million | -977.8 Million | -894.69 Million | -726.29 Million |
| Accounts receivables | -314.88 Million | -77.71 Million | -36.2 Million | -68.9 Million | 67.82 Million | -129.41 Million |
| Accounts payables | -119.36 Million | -134.66 Million | 203.16 Million | 1.61 Million | -209.58 Million | -56.66 Million |
| Inventory | 114.83 Million | -296.17 Million | -157.29 Million | 129.29 Million | 112.11 Million | -154.07 Million |
| Other working capital | -484.21 Million | -59.07 Million | -403.49 Million | -2.83 Billion | 1.24 Billion | 961.81 Million |
| Cash at beginning of period | 87.28 Million | 32.05 Million | 53.5 Million | 34.44 Million | 44.36 Million | 256.97 Million |
| Cash at end of period | 83.18 Million | 87.28 Million | 32.05 Million | 53.5 Million | 34.44 Million | 44.36 Million |
| Capital Expenditure | -250.07 Million | -134.69 Million | -6.42 Million | -13.45 Million | -2.74 Million | -143.58 Million |
| Effect of forex changes on cash | - | -1000.00 | - | - | - | - |
| Net cash flow / Change in cash | -4.1 Million | 55.23 Million | -21.45 Million | 19.05 Million | -9.91 Million | -212.61 Million |
| Free Cash Flow | 480.35 Million | 697.61 Million | 230.12 Million | -2.45 Billion | 1.5 Billion | 684.13 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 180.51 Million | 216.81 Million | 962 Million | 263.46 Million | 244.11 Million | 237.58 Million |
| Depreciation & Amortization | - | - | 211.63 Million | 52.69 Million | 53.28 Million | 52.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -803.62 Million | - | - | - |
| Other non-cash items | -180.51 Million | -216.81 Million | 1.1 Billion | -263.46 Million | -244.11 Million | -237.58 Million |
| Investing Cash Flow | - | - | -249.98 Million | - | - | - |
| Investments in PPE | - | - | -250.07 Million | - | - | - |
| Acquisitions | - | - | 90 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 90 Thousand | - | - | - |
| Financing Cash Flow | - | - | -484.55 Million | - | - | - |
| Debt repayment | - | - | -494.65 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 10.1 Million | - | - | - |
| Other Financing Activities | - | - | -227.41 Million | - | - | - |
| Accounts receivables | - | - | -314.88 Million | - | - | - |
| Accounts payables | - | - | -119.36 Million | - | - | - |
| Inventory | - | - | 114.83 Million | - | - | - |
| Other working capital | - | - | -484.21 Million | - | - | - |
| Cash at beginning of period | - | - | 87.28 Million | 65.64 Million | -40.91 Million | 87.28 Million |
| Cash at end of period | - | - | 83.18 Million | 171.03 Million | 65.64 Million | 192.29 Million |
| Capital Expenditure | - | - | -250.07 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | -4.1 Million | 105.38 Million | 106.56 Million | 105 Million |
| Free Cash Flow | - | - | 480.35 Million | 105.38 Million | 106.56 Million | 105 Million |
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