Bharat Electronics Limited (BEL.NS)

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BEL.NS
Financiële Gegevens

286.35 (INR) • At close November 5, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Operationele Activiteiten:
Nettowinst Numbers are in millions	39,845.2	39,688	32,120	29,722	25,104.9	26,669.8	19,808.1	20,089.1	18,687.174	15,132.656	12,060.698	11,474.494	8,473.332	11,875.091	10,707.331	11,097.937	11,876.873	10,718.906	8,748.542	6,954.811	4,843.319
Afschrijvingen & Amortisatie Numbers are in millions	4,432	4,288.2	4,011.3	3,873.2	3,718.6	3,381.3	2,717.2	2,116.3	1,995.68	1,661.739	1,498.745	1,364.887	1,256.688	1,269.053	1,222.929	1,128.483	1,007.453	933.755	895.047	785.84	682.013
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	-3,234.178	-2,277.681	0	0	-10,270.265	-5,883.397	-5,596.833	-5,027.498	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	-0.364	-0.208	-0.572	0	0.052	0.033	0.093	0.092	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-3,044.6	-20,778.8	15,338.8	22,048	3,058.3	-7,934.3	-21,325.3	-11,373.3	9,928.38	4,361.914	-12,290.006	-21,042.632	-2,811.374	23,040.198	4,295.197	-3,183.089	-2,761.205	-2,999.783	734.349	-3,299.631	5,950.739
Vorderingen Numbers are in millions	-11,902.4	-9,253.9	4,539	1,620.3	-13,503.5	-3,593.7	-6,487.7	-6,477.5	749	8,537.434	-5,987.103	-5,557.857	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-10,653.3	-8,346.7	-6,118.8	-9,965.1	4,736.4	2,826.7	1,273.6	-7,285.6	-7,765.596	-704.466	-759.529	-4,841.834	-3,754.322	-66.873	-263.443	-10,706.315	-950.71	-2,125.53	283.545	-492.317	-591.593
Crediteuren Numbers are in millions	3,755.6	-388.9	704.5	8,488.6	10,160.2	652.7	716.5	1,345.2	57.2	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	15,755.5	-2,789.3	16,214.1	21,904.2	1,665.2	-7,820	-22,598.9	-4,087.7	17,693.976	5,066.38	-11,530.477	-16,200.798	942.948	23,107.071	4,558.64	7,523.226	-1,810.495	-874.253	450.804	-2,807.314	6,542.332
Overige Niet-Contante Posten Numbers are in millions	37,423.1	-10,528.8	-9,397.9	-4,711	-6,177.7	-6,656	-8,065.7	-11,439.5	-4,803.453	-4,541.061	-6,965.075	-7,190.61	5,140.496	-34.232	-91.775	74.867	-5,111.131	-4,972.765	-3,603.896	-3,585.103	-2,195.974
Kasstroom uit Operationele Activiteiten Numbers are in millions	50,991.6	12,668.6	42,072.2	50,932.2	25,704.1	15,460.8	-6,865.7	-607.4	22,573.239	14,337.359	-5,695.638	-15,393.861	1,788.929	30,266.746	10,536.942	4,090.792	5,011.99	3,680.113	6,774.042	855.917	9,280.097
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6,525.3	-5,904.5	-5,545.6	-4,692.5	-7,465.8	-7,614.2	-8,071.1	-7,939.9	-6,571.347	-2,272.438	-3,747.438	-3,884.731	-2,452.355	-1,464.687	-1,275.167	-1,771.449	-1,244.443	-1,170.728	-1,089.536	-1,247.756	-1,222.597
Netto Overnames Numbers are in millions	85.3	17	74	13.3	-261.8	2.7	15.3	58.3	-15.44	24.46	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-57,225.5	-30,181.3	-45,009.5	-21,878	-1,461.2	-2,025.9	-4,506.5	-286.3	-12,435.385	-10,478.325	0	0	0	0	0	0	0	0	0	0	-163.953
Verkoop/verval van Beleggingen Numbers are in millions	0	30,164.3	-74	-13.3	1,723	-2.7	10,907.4	35,858.4	0	0	7,029.704	15,455.671	0	0	0	0	0	0	0	163.953	0
Overige Investeringsactiviteiten Numbers are in millions	1	32,812.9	1,838.5	618.3	976.2	358.7	1,605.9	3,454	4,781.089	4,334.764	4,311.379	5,960.818	-7,082.293	-8,580.278	-11,031.414	2,068.23	-1,231.487	2,929.163	-3,775.787	-3,137.842	-2,750.443
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-63,664.5	26,908.4	-48,716.6	-25,952.2	-6,489.6	-9,281.4	-64.3	31,144.5	-14,241.083	-8,391.539	7,593.645	17,531.758	-9,534.648	-10,044.965	-12,306.581	296.781	-2,475.93	1,758.435	-4,865.323	-4,221.645	-4,136.993
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-57.8	-43.3	-16.7	-83.3	-250.1	-470.2	-167.8	-351.9	-36.6	-0.988	-1.35	-0.158	-3.635	-3.653	-5.597	-2.416	-2.607	-69.21	-74.329	-383.906	-139.886
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-3,722.6	-21,711.6	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-14,620.9	-12,428	-10,233.1	-10,227.4	-9,801.7	-5,662.4	-8,199.8	-6,834	-2,962.433	-2,199.668	-2,091.542	-1,566.115	-2,384.362	-1,795.482	-1,754.879	-1,941.682	-1,872.137	-1,339.107	-1,021.457	-1,119.782	-600.842
Overige Financieringsactiviteiten Numbers are in millions	-71.4	-657.4	-526.2	-446.6	-553.4	-494.1	-101.4	-22.4	-234.406	109.455	-36.548	-10.425	-6.77	-4.711	-5.847	-108.186	-3.013	-8.573	-261.302	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-14,720.8	-13,128.7	-10,776	-10,757.3	-10,605.2	-6,626.7	-12,023.8	-28,568	-3,196.839	-2,090.213	-2,128.09	-1,576.54	-2,394.767	-1,803.846	-1,766.323	-2,052.284	-1,877.757	-1,416.89	-1,357.088	-1,503.688	-740.728
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	70,911.7	26,448.3	-17,420.4	14,222.7	8,609.3	-447.3	-18,953.8	1,969.1	5,135.316	3,855.607	-230.083	561.357	-10,140.486	18,417.935	-3,535.962	2,335.289	658.303	4,021.658	551.631	-4,869.416	4,402.376
Kaspositie aan het Einde van de Periode Numbers are in millions	110,565.9	39,456.9	13,008.6	30,429	16,206.3	7,597	8,044.3	26,998.1	26,846.622	21,711.306	17,855.699	18,085.782	17,524.425	27,659.374	9,241.439	12,777.401	10,442.112	9,783.809	5,762.151	5,336.56	10,205.976

Bharat Electronics Limited

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