Bharat Gears Limited
NSE:BHARATGEAR.NS
105.6 (INR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -97.4 | 176 | 340.655 | -96.483 | -248.224 | 194.487 | 92.43 | -19.6 | 5.245 | -64.251 | 5.976 | 74.466 | 267.62 | 145.575 | 96.29 | 55.029 | 147.474 |
| Afschrijvingen & Amortisatie
| 225.5 | 200.7 | 203.944 | 241.47 | 266.873 | 217.614 | 182.811 | 166.806 | 164.961 | 139.54 | 137.237 | 115.548 | 107.793 | 90.917 | 95.531 | 98.306 | 95.937 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 253.2 | -51.5 | -367.349 | 249.381 | 344.203 | -5.927 | -346.255 | -14.365 | -68 | -5.404 | 19.279 | 22.809 | -156.286 | 14.158 | 79.741 | -19.108 | 35.774 |
| Vorderingen
| 73.2 | 229.384 | -369.014 | -36.571 | 159.117 | 116.209 | -354.416 | -134.4 | 84.759 | -26.26 | 6.652 | -37.904 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 174.9 | -104.1 | -9.007 | -127.309 | 153.404 | -170.404 | -150.581 | -50.853 | 75.692 | -59.027 | -57.904 | 57.32 | -52.825 | -160.847 | -51.546 | -20.124 | 6.879 |
| Crediteuren
| -80.7 | -170.172 | -54.538 | 475.162 | -72.222 | -4.067 | 281.675 | 136.742 | -201.884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 85.8 | -6.612 | 65.21 | -61.901 | 103.904 | 52.335 | -195.674 | 36.488 | -143.692 | 53.623 | 77.183 | -34.511 | -103.461 | 175.005 | 131.287 | 1.016 | 28.895 |
| Overige Niet-Contante Posten
| 220.6 | 94.5 | 125.536 | 195.916 | 172.773 | 95.013 | 132.333 | 140.091 | 130.28 | 126.779 | 106.147 | 46.135 | 36.667 | 31.667 | -4.485 | 36.358 | 42.906 |
| Kasstroom uit Operationele Activiteiten
| 318.3 | 419.7 | 302.786 | 590.284 | 535.625 | 501.187 | 61.319 | 272.932 | 232.486 | 196.664 | 268.639 | 258.958 | 255.794 | 282.317 | 267.077 | 170.585 | 322.091 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -144.9 | -260 | -47.571 | -41.37 | -304.93 | -556.749 | -214.122 | -58.16 | -76.554 | -52.831 | -409.11 | -265.055 | -224.699 | -245.774 | -44.615 | -127.022 | -66.804 |
| Netto Overnames
| 12.4 | 4.124 | 1.902 | 5.87 | 1.484 | 0.97 | 1.767 | 1.585 | 1.306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -4.8 | -10.6 | -7.492 | -5.87 | -4.084 | -10.778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | -4.124 | 5.59 | 9.365 | 2.6 | 9.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -4.8 | 8 | -1.999 | 9.537 | 10.164 | -4.497 | 6.963 | 9.286 | 5.459 | 1.597 | 7.786 | 5.911 | 43.799 | 12.467 | 9.516 | 34.985 | 8.22 |
| Kasstroom uit Investeringsactiviteiten
| -137.3 | -262.6 | -49.57 | -22.468 | -294.766 | -561.246 | -207.159 | -48.874 | -71.095 | -51.234 | -401.324 | -259.144 | -180.9 | -233.307 | -35.099 | -92.037 | -58.584 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -163 | -319.4 | -658.417 | -370.281 | -342.168 | -53.502 | -497.833 | -247.096 | -171.462 | -82 | -78.612 | -51.519 | -115.359 | -136.063 | -94.925 | -172.316 | -99.834 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 92.987 | 0 | 117.03 | 0 | 50.18 | 0 | 0 | 0 | 0 | 0 | 35.594 | 24.268 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 565.43 | 0 | 37.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.425 | -10.425 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -0.224 | -0.307 | -11.433 | 0 | -0.586 | -0.191 | -0.117 | -7.672 | -13.775 | -14.072 | -12.77 | -15.253 | -11.396 | -31.613 | 0 |
| Overige Financieringsactiviteiten
| -13.9 | 291.3 | -321.986 | -196.467 | -1.913 | 3.676 | 717.501 | 21.022 | 13.346 | -57.438 | 198.338 | 73.908 | -2.248 | 136.634 | -102.996 | 96.21 | -133.069 |
| Kasstroom uit Financieringsactiviteiten
| -221 | -28.1 | -322.21 | -567.055 | -199.137 | -49.826 | 269.262 | -226.265 | -158.233 | -147.11 | 105.951 | 8.317 | -105.208 | -0.839 | -209.317 | -107.719 | -232.903 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.8 | -0.7 | -0.462 | 0 | -0 | -0.03 | 0.723 | 1.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 24.753 | 128.3 | -69.456 | 0.761 | 41.722 | -109.915 | 124.145 | -2.207 | 3.158 | -1.68 | -26.734 | 8.131 | -30.314 | 48.171 | 22.661 | -29.171 | 30.604 |
| Kaspositie aan het Einde van de Periode
| 90.8 | -163.9 | -292.188 | -222.732 | -223.493 | -265.215 | -155.3 | 4.601 | 6.808 | 3.65 | 55.655 | 82.389 | 74.258 | 105.152 | 56.981 | 34.32 | 63.491 |