Bharat
BHARATRAS.NSBharat Rasayan Limited Price (BHARATRAS.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
4,155,138
(0.0033)%Cash Flow Statement
Bharat Rasayan LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 12.38M
+0% |
50.94M
+311% |
87.70M
+72% |
86.88M
-1% |
80.29M
-8% |
137.17M
+71% |
95.86M
-30% |
201.46M
+110% |
317.49M
+58% |
515.57M
+62% |
836.98M
+62% |
1.36B
+62% |
1.55B
+14% |
2.05B
+32% |
2.15B
+5% |
2.34B
+9% |
1.74B
-26% |
955.12M
-45% |
|
| Depreciation And Amortiz... | 9.59M | 8.93M | 9.21M | 8.76M | 18.69M | 16.17M | 69.62M | 179.09M | 178.11M | 171.20M | 165.02M | 164.84M | 171.07M | 219.41M | 257.62M | 249.39M | 260.27M | 257.89M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -149,782,000.00 | -153,916,000.00 | -191,249,000.00 | -86,352,000.00 | -319,848,000.00 | -1,014,574,000.00 | -574,780,000.00 | 284.99M | -450,002,000.00 | -1,681,326,000.00 | 1.39B | -686,220,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -68,520,000.00 | 166.03M | 91.92M | -53,285,000.00 | 219.55M | 69.65M | 66.53M | -19,816,000.00 | |
| Inventory | 16.36M | -56,122,000.00 | 10.20M | -19,557,000.00 | 61.77M | -48,796,000.00 | -205,568,000.00 | -301,704,000.00 | 100.43M | 39.52M | -271,153,000.00 | -103,141,000.00 | -1,160,470,000.00 | 498.96M | -82,317,000.00 | -1,086,423,000.00 | -459,109,000.00 | 564.74M | |
| Other Working Capital | -3,380,000.00 | -3,715,000.00 | -97,265,000.00 | 145.85M | -16,723,000.00 | 65.83M | -211,896,000.00 | 54.90M | -191,981,000.00 | -196,973,000.00 | -575,315,000.00 | -763,343,000.00 | -301,884,000.00 | 155.50M | 131.11M | 88.91M | -289,467,000.00 | -401,933,000.00 | |
| Other Non-Cash Items | -2,319,000.00 | -5,262,000.00 | -32,120,000.00 | -35,896,000.00 | -43,371,000.00 | -44,978,000.00 | 73.37M | 151.47M | 193.01M | -62,006,000.00 | -128,921,000.00 | -366,541,000.00 | -300,346,000.00 | -531,690,000.00 | -527,570,000.00 | -631,543,000.00 | -571,627,000.00 | -259,018,000.00 | |
| Net Cash Provided By Op... | 32.63M
+0% |
-5,234,000.00
-116% |
-22,275,000.00
+326% |
186.04M
-935% |
100.66M
-46% |
125.40M
+25% |
-178,618,000.00
-242% |
285.21M
-260% |
597.06M
+109% |
467.30M
-22% |
26.61M
-94% |
288.06M
+982% |
-523,153,000.00
-282% |
2.63B
-602% |
1.70B
-35% |
-654,555,000.00
-138% |
2.13B
-426% |
410.76M
-81% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -5,117,000.00 | -10,518,000.00 | -4,988,000.00 | -11,210,000.00 | -28,441,000.00 | -467,284,000.00 | -777,944,000.00 | -256,932,000.00 | -133,502,000.00 | -150,918,000.00 | -124,958,000.00 | -409,583,000.00 | -477,749,000.00 | -584,466,000.00 | -304,379,000.00 | -557,130,000.00 | -235,211,000.00 | -270,590,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,732,000.00 | 0.00 | 0.00 | 5.74M | 2.04M | 90.34M | 68.00k | 0.00 | 198.48M | 2.94M | 20.01M | 1.04M | |
| Purchases Of Investments | -10,020,000.00 | 10.02M | -30,600,000.00 | -70,395,000.00 | -81,753,000.00 | 9.82M | 0.00 | 0.00 | -281,174,000.00 | 0.00 | 0.00 | -1,000.00 | -70,000.00 | -107,076,000.00 | -1,419,152,000.00 | -2,939,000.00 | -300,115,000.00 | -633,322,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 110.00k | 110.00k | 97.02M | 176.93M | 13.00k | 2.00k | 0.00 | -198,480,000.00 | 1.06B | 875.00k | 0.00 | |
| Other Investing Activities | 504.00k | 95.00k | -4,411,000.00 | -4,246,000.00 | 40.89M | 39.35M | 3.82M | 3.20M | 4.82M | 4.03M | 4.13M | 77.65M | 2.07M | 11.45M | 198.16M | 9.34M | -91,043,000.00 | 5.87M | |
| Net Cash Used For Inv... | -14,633,000.00
+0% |
-403,000.00
-97% |
-39,999,000.00
+9,825% |
-85,851,000.00
+115% |
-69,300,000.00
-19% |
-418,118,000.00
+503% |
-776,860,000.00
+86% |
-253,620,000.00
-67% |
-409,748,000.00
+62% |
-49,868,000.00
-88% |
56.10M
-212% |
-331,938,000.00
-692% |
-475,684,000.00
+43% |
-680,093,000.00
+43% |
-1,525,368,000.00
+124% |
511.36M
-134% |
-605,489,000.00
-218% |
-896,999,000.00
+48% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -12,123,000.00 | 23.84M | 48.63M | -89,300,000.00 | -42,694,000.00 | 306.38M | 920.51M | 120.74M | -20,466,000.00 | -293,862,000.00 | -112,759,000.00 | 136.31M | 1.19B | -1,531,374,000.00 | -354,114,000.00 | 1.15B | -1,456,772,000.00 | 525.37M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,325,129,000.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -7,648,000.00 | -5,098,000.00 | -5,098,000.00 | 0.00 | -4,971,000.00 | -6,373,000.00 | -5,098,000.00 | -6,373,000.00 | -6,373,000.00 | -7,683,000.00 | -6,373,000.00 | -6,233,000.00 | -6,233,000.00 | -6,233,000.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -1,838,000.00 | -3,416,000.00 | -45,231,000.00 | -147,197,000.00 | -165,102,000.00 | -125,955,000.00 | -1,038,000.00 | -107,650,000.00 | -155,538,000.00 | -155,515,000.00 | -36,805,000.00 | -68,175,000.00 | -58,066,000.00 | -29,566,000.00 | |
| Net Cash Used/Provide... | -12,123,000.00
+0% |
23.84M
-297% |
48.63M
+104% |
-89,300,000.00
-284% |
-52,180,000.00
-42% |
297.87M
-671% |
983.22M
+230% |
-26,458,000.00
-103% |
-189,816,000.00
+617% |
-426,190,000.00
+125% |
-86,772,000.00
-80% |
22.28M
-126% |
1.02B
+4,498% |
-1,693,262,000.00
-265% |
-397,292,000.00
-77% |
-247,852,000.00
-38% |
-1,521,071,000.00
+514% |
489.57M
-132% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 1,000.00 | 23.41M | 16.98M | 148.02M | 31.43M | 128.12M | 175.60M | 135.17M | |
| Net Change In Cash | 5.87M | 18.21M | -13,643,000.00 | 10.89M | -20,824,000.00 | 5.15M | 27.74M | 5.13M | -2,507,000.00 | -8,756,000.00 | -4,062,000.00 | 1.81M | 42.74M | 400.51M | -189,306,000.00 | -262,927,000.00 | 182.50M | 138.51M | |
| Cash At Beginning Of Per... | 4.52M | 10.39M | 28.59M | 14.95M | 31.76M | 10.94M | 16.08M | 43.82M | 48.95M | 46.45M | 37.69M | 10.51M | 12.33M | 55.07M | 455.58M | 266.28M | 3.35M | 185.84M | |
| Cash At End Of Period | 10.39M | 28.59M | 14.95M | 25.83M | 10.94M | 16.08M | 43.82M | 48.95M | 46.45M | 37.69M | 33.63M | 12.32M | 55.07M | 455.58M | 266.28M | 3.35M | 185.84M | 324.35M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 32.63M | -5,234,000.00 | -22,275,000.00 | 186.04M | 100.66M | 125.40M | -178,618,000.00 | 285.21M | 597.06M | 467.30M | 26.61M | 288.06M | -523,153,000.00 | 2.63B | 1.70B | -654,555,000.00 | 2.13B | 410.76M | |
| Capital Expenditure | -5,117,000.00 | -10,518,000.00 | -4,988,000.00 | -11,210,000.00 | -28,441,000.00 | -467,284,000.00 | -777,944,000.00 | -256,932,000.00 | -133,502,000.00 | -150,918,000.00 | -124,958,000.00 | -409,583,000.00 | -477,749,000.00 | -584,466,000.00 | -304,379,000.00 | -557,130,000.00 | -235,211,000.00 | -270,590,000.00 | |
| Free Cash Flow | 27.51M
+0% |
-15,752,000.00
-157% |
-27,263,000.00
+73% |
174.83M
-741% |
72.22M
-59% |
-341,889,000.00
-573% |
-956,562,000.00
+180% |
28.28M
-103% |
463.56M
+1,539% |
316.38M
-32% |
-98,346,000.00
-131% |
-121,524,000.00
+24% |
-1,000,902,000.00
+724% |
2.04B
-304% |
1.40B
-32% |
-1,211,685,000.00
-187% |
1.90B
-257% |
140.26M
-93% |
|