Brookfield India RET (BIRET-RR.NS)
INR 278.3
(0.84%)
INR 278.3
(0.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.32 Billion | 9.53 Billion | 6.05 Billion | 2.09 Billion | 5.32 Billion | 5.07 Billion |
| Net Income | 235.96 Million | 1.31 Billion | 2.46 Billion | 379.54 Million | 151.22 Million | -157.45 Million |
| Depreciation & Amortization | 4.11 Billion | 2.75 Billion | 2.08 Billion | 475.06 Million | 1.12 Billion | 956.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -6.29 Million | 5.74 Million | 550 Thousand | - | - | - |
| Change in working capital | 1.52 Billion | 1.16 Billion | 97.27 Million | -78.46 Million | 267.57 Million | 77.89 Million |
| Other non-cash items | 8.46 Billion | 4.29 Billion | 1.41 Billion | 1.31 Billion | 3.78 Billion | 4.19 Billion |
| Investing Cash Flow | -21.44 Billion | -1.09 Billion | -14.03 Billion | -721.36 Million | 980.26 Million | -20.53 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | -19.91 Billion | -11.52 Million | -13.25 Billion | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.52 Billion | -1.08 Billion | -775.69 Million | -721.36 Million | 980.26 Million | -20.53 Billion |
| Financing Cash Flow | 7.55 Billion | -8.38 Billion | 6.67 Billion | 2.19 Billion | -4.36 Billion | 15.69 Billion |
| Debt repayment | -4.18 Billion | -2.52 Billion | -10.27 Billion | - | -3.41 Billion | -18.27 Billion |
| Dividends payments | -7.33 Billion | -6.8 Billion | -5.14 Billion | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 19.07 Billion | -4.1 Billion | 1.55 Billion | 2.19 Billion | -7.77 Billion | -2.57 Billion |
| Accounts receivables | - | - | - | - | 69.62 Million | -266.33 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.52 Billion | 1.16 Billion | 97.27 Million | -78.46 Million | 197.95 Million | 344.23 Million |
| Cash at beginning of period | 2.09 Billion | 2.04 Billion | - | 3.26 Billion | 1.32 Billion | 1.09 Billion |
| Cash at end of period | 3.7 Billion | 2.09 Billion | 2.04 Billion | - | 3.26 Billion | 1.32 Billion |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 3.34 Billion | -6.83 Billion | - | - |
| Net cash flow / Change in cash | 1.6 Billion | 52.9 Million | 2.04 Billion | -3.26 Billion | 1.93 Billion | 235.2 Million |
| Free Cash Flow | 14.32 Billion | 9.53 Billion | 6.05 Billion | 2.09 Billion | 5.32 Billion | 5.07 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2022 FY | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 235.96 Million | 275.47 Million | 84.97 Million | -270.05 Million | 1.31 Billion | 326.92 Million |
| Depreciation & Amortization | 4.1 Billion | 1.04 Billion | 838.42 Million | 1.19 Billion | 2.75 Billion | 704.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -6.29 Million | 1.52 Million | 1.51 Million | 1.52 Million | 5.74 Million | 5.74 Million |
| Change in working capital | 1.52 Billion | 785.03 Million | 399.86 Million | 73.76 Million | 1.16 Billion | 99.45 Million |
| Other non-cash items | 8.46 Billion | 2.91 Billion | 1.67 Billion | 971.17 Million | 4.29 Billion | 841.63 Million |
| Investing Cash Flow | -21.44 Billion | -448.94 Million | -19.63 Billion | -458.17 Million | -1.09 Billion | -234.8 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | -19.91 Billion | -40.36 Million | -19.81 Billion | -1.54 Million | -11.52 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.52 Billion | -408.58 Million | 180.4 Million | -456.63 Million | -1.08 Billion | -234.8 Million |
| Financing Cash Flow | 7.55 Billion | -5.03 Billion | 17.76 Billion | -1.57 Billion | -8.38 Billion | -2.15 Billion |
| Debt repayment | -4.18 Billion | -87.51 Million | - | -1.27 Billion | -2.52 Billion | -598.95 Million |
| Dividends payments | -7.33 Billion | -1.93 Billion | -1.64 Billion | -1.67 Billion | -6.8 Billion | -1.67 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 19.07 Billion | -3.01 Billion | 19.4 Billion | -1.17 Billion | -4.1 Billion | -1.08 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.52 Billion | 785.03 Million | 399.86 Million | 73.76 Million | 1.16 Billion | 99.45 Million |
| Cash at beginning of period | 2.09 Billion | 3.87 Billion | 2.04 Billion | - | 2.04 Billion | 2.51 Billion |
| Cash at end of period | 3.7 Billion | 3.87 Billion | 3.87 Billion | 2.04 Billion | 2.09 Billion | 5.74 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 702.22 Million | 2.09 Billion | - | -2.09 Billion |
| Net cash flow / Change in cash | 1.6 Billion | - | 1.83 Billion | 2.04 Billion | 52.9 Million | -2.5 Billion |
| Free Cash Flow | 14.32 Billion | 5.02 Billion | 2.99 Billion | 1.97 Billion | 9.53 Billion | 1.97 Billion |
PSPW
CASTROLIND
JUVAF
6232
200016
213420