Bharat Gears Limited
NSE:BHARATGEAR.NS
105.6 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -18.1 | -17.478 | -55 | -17.3 | -7.6 | 8.349 | 25.9 | 57.6 | 43 | 53.595 | 61.4 | 79.5 | 63.9 | 27.694 | 47.4 | -20.7 | -131.4 | -21.778 | -80 | -15.8 | -70.3 | 3.798 | 47.3 | 40.1 | 34.1 | 29.83 | 28.1 | 15.6 | -10.5 | 18.992 | 5 | -27.8 | -10.8 | 10.696 | -15.2 | -7 | 13.9 | 31.849 | 4.7 | -29.2 | -49.4 | -15.15 | -12.5 | 37.1 | -3.5 | 11.266 | 3.4 | 4.8 | 30.2 | 59.62 | 66.905 | 36.394 | 36.394 | 36.394 | 36.394 | 24.073 | 24.073 | 24.073 | 24.073 | 13.757 | 13.757 | 13.757 | 13.757 | 36.869 | 36.869 | 36.869 | 36.869 |
Afschrijvingen & Amortisatie
| 0 | 0 | 56.2 | 57.1 | 55.5 | 52.3 | 51.9 | 49.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.718 | 66.718 | 66.718 | 66.718 | 0 | 54.404 | 54.404 | 54.404 | 0 | 45.703 | 45.703 | 45.703 | 0 | 41.702 | 41.702 | 41.702 | 0 | 41.24 | 41.24 | 41.24 | 34.885 | 34.885 | 34.885 | 34.885 | 34.309 | 34.309 | 34.309 | 34.309 | 28.887 | 28.887 | 28.887 | 28.887 | 26.948 | 26.948 | 26.948 | 26.948 | 22.729 | 22.729 | 22.729 | 22.729 | 23.883 | 23.883 | 23.883 | 23.883 | 24.577 | 24.577 | 24.577 | 24.577 | 23.984 | 23.984 | 23.984 | 23.984 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86.051 | 86.051 | 86.051 | 86.051 | 0 | -1.482 | -1.482 | -1.482 | 0 | -86.564 | -86.564 | -86.564 | 0 | -3.591 | -3.591 | -3.591 | 0 | -17 | -17 | -17 | -1.351 | -1.351 | -1.351 | -1.351 | 4.82 | 4.82 | 4.82 | 4.82 | 5.702 | 5.702 | 5.702 | 5.702 | -39.072 | -39.072 | -39.072 | -39.072 | 3.54 | 3.54 | 3.54 | 3.54 | 19.935 | 19.935 | 19.935 | 19.935 | -4.777 | -4.777 | -4.777 | -4.777 | 8.944 | 8.944 | 8.944 | 8.944 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.351 | 38.351 | 38.351 | 38.351 | 0 | -42.601 | -42.601 | -42.601 | 0 | -37.645 | -37.645 | -37.645 | 0 | -12.713 | -12.713 | -12.713 | 0 | 18.923 | 18.923 | 18.923 | -14.757 | -14.757 | -14.757 | -14.757 | -14.476 | -14.476 | -14.476 | -14.476 | 14.33 | 14.33 | 14.33 | 14.33 | -13.206 | -13.206 | -13.206 | -13.206 | -40.212 | -40.212 | -40.212 | -40.212 | -12.887 | -12.887 | -12.887 | -12.887 | -5.031 | -5.031 | -5.031 | -5.031 | 1.72 | 1.72 | 1.72 | 1.72 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.7 | 47.7 | 47.7 | 47.7 | 0 | 41.119 | 41.119 | 41.119 | 0 | -48.919 | -48.919 | -48.919 | 0 | 9.122 | 9.122 | 9.122 | 0 | -35.923 | -35.923 | -35.923 | 13.406 | 13.406 | 13.406 | 13.406 | 19.296 | 19.296 | 19.296 | 19.296 | -8.628 | -8.628 | -8.628 | -8.628 | -25.865 | -25.865 | -25.865 | -25.865 | 43.751 | 43.751 | 43.751 | 43.751 | 32.822 | 32.822 | 32.822 | 32.822 | 0.254 | 0.254 | 0.254 | 0.254 | 7.224 | 7.224 | 7.224 | 7.224 |
Overige Niet-Contante Posten
| 18.1 | 17.478 | 55 | 17.3 | 7.6 | -8.349 | -25.9 | -57.6 | -43 | -53.595 | -61.4 | -79.5 | -63.9 | -27.694 | -47.4 | 20.7 | 131.4 | 21.778 | 80 | 15.8 | 70.3 | -3.798 | -47.3 | -40.1 | -34.1 | -29.83 | -28.1 | -15.6 | 10.5 | -18.992 | -5 | 27.8 | 10.8 | -10.696 | 15.2 | 7 | -13.9 | -31.849 | -4.7 | 29.2 | 49.4 | 15.15 | 12.5 | -37.1 | 3.5 | -11.266 | -3.4 | -4.8 | 45.872 | 16.452 | 9.167 | 7.917 | 7.917 | 7.917 | 7.917 | -1.121 | -1.121 | -1.121 | -1.121 | 9.09 | 9.09 | 9.09 | 9.09 | 10.727 | 10.727 | 10.727 | 10.727 |
Kasstroom uit Operationele Activiteiten
| 0 | 0 | 112.4 | 114.2 | 111 | 104.6 | 103.8 | 99.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133.906 | 133.906 | 133.906 | 133.906 | 0 | 125.297 | 125.297 | 125.297 | 0 | 15.33 | 15.33 | 15.33 | 0 | 68.233 | 68.233 | 68.233 | 0 | 58.122 | 58.122 | 58.122 | 49.166 | 49.166 | 49.166 | 49.166 | 67.16 | 67.16 | 67.16 | 67.16 | 64.74 | 64.74 | 64.74 | 64.74 | 63.949 | 63.949 | 63.949 | 63.949 | 70.579 | 70.579 | 70.579 | 70.579 | 66.769 | 66.769 | 66.769 | 66.769 | 42.646 | 42.646 | 42.646 | 42.646 | 80.523 | 80.523 | 80.523 | 80.523 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.233 | -76.233 | -76.233 | -76.233 | 0 | -139.187 | -139.187 | -139.187 | 0 | -53.531 | -53.531 | -53.531 | 0 | -14.54 | -14.54 | -14.54 | 0 | -19.139 | -19.139 | -19.139 | -13.208 | -13.208 | -13.208 | -13.208 | -102.278 | -102.278 | -102.278 | -102.278 | -66.264 | -66.264 | -66.264 | -66.264 | -56.175 | -56.175 | -56.175 | -56.175 | -61.444 | -61.444 | -61.444 | -61.444 | -11.154 | -11.154 | -11.154 | -11.154 | -31.756 | -31.756 | -31.756 | -31.756 | -16.701 | -16.701 | -16.701 | -16.701 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 76.233 | 76.233 | 76.233 | 76.233 | 0 | 139.187 | 139.187 | 139.187 | 0 | 53.531 | 53.531 | 53.531 | 0 | 14.54 | 14.54 | 14.54 | 0 | 19.139 | 19.139 | 19.139 | 13.208 | 13.208 | 13.208 | 13.208 | 102.278 | 102.278 | 102.278 | 102.278 | 66.264 | 66.264 | 66.264 | 66.264 | 56.175 | 56.175 | 56.175 | 56.175 | 61.444 | 61.444 | 61.444 | 61.444 | 11.154 | 11.154 | 11.154 | 11.154 | 31.756 | 31.756 | 31.756 | 31.756 | 16.701 | 16.701 | 16.701 | 16.701 |
Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.583 | -75.583 | -75.583 | -75.583 | 0 | -141.882 | -141.882 | -141.882 | 0 | -53.384 | -53.384 | -53.384 | 0 | -14.492 | -14.492 | -14.492 | 0 | -19.109 | -19.109 | -19.109 | -13.208 | -13.208 | -13.208 | -13.208 | -102.278 | -102.278 | -102.278 | -102.278 | -66.264 | -66.264 | -66.264 | -66.264 | -54.785 | -54.785 | -54.785 | -54.785 | -59.74 | -59.74 | -59.74 | -59.74 | -11.342 | -11.342 | -11.342 | -11.342 | -32.038 | -32.038 | -32.038 | -32.038 | -16.831 | -16.831 | -16.831 | -16.831 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85.542 | -85.542 | -85.542 | -85.542 | 0 | -13.376 | -13.376 | -13.376 | 0 | -124.458 | -124.458 | -124.458 | 0 | -61.774 | -61.774 | -61.774 | 0 | -42.866 | -42.866 | -42.866 | -20.5 | -20.5 | -20.5 | -20.5 | -19.653 | -19.653 | -19.653 | -19.653 | -12.88 | -12.88 | -12.88 | -12.88 | -28.84 | -28.84 | -28.84 | -28.84 | -34.016 | -34.016 | -34.016 | -34.016 | -23.731 | -23.731 | -23.731 | -23.731 | -43.079 | -43.079 | -43.079 | -43.079 | -24.959 | -24.959 | -24.959 | -24.959 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.258 | 29.258 | 29.258 | 29.258 | 0 | 0 | 0 | 0 | 0 | 12.545 | 12.545 | 12.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.606 | -2.606 | -2.606 | -2.606 | -2.606 | -2.606 | -2.606 | -2.606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.38 | -2.38 | -2.38 | -2.38 | 0 | 0 | 0 | 0 | 0 | -0.147 | -0.147 | -0.147 | 0 | -0.048 | -0.048 | -0.048 | 0 | -0.029 | -0.029 | -0.029 | -1.918 | -1.918 | -1.918 | -1.918 | -3.444 | -3.444 | -3.444 | -3.444 | -3.518 | -3.518 | -3.518 | -3.518 | -3.193 | -3.193 | -3.193 | -3.193 | -3.813 | -3.813 | -3.813 | -3.813 | -2.849 | -2.849 | -2.849 | -2.849 | -7.903 | -7.903 | -7.903 | -7.903 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.665 | 58.665 | 58.665 | 58.665 | 0 | 13.376 | 13.376 | 13.376 | 0 | 112.06 | 112.06 | 112.06 | 0 | 61.822 | 61.822 | 61.822 | 0 | 42.895 | 42.895 | 42.895 | 22.418 | 22.418 | 22.418 | 22.418 | 23.097 | 23.097 | 23.097 | 23.097 | 16.398 | 16.398 | 16.398 | 16.398 | 34.639 | 34.639 | 34.639 | 34.639 | 40.435 | 40.435 | 40.435 | 40.435 | 26.58 | 26.58 | 26.58 | 26.58 | 50.982 | 50.982 | 50.982 | 50.982 | 24.959 | 24.959 | 24.959 | 24.959 |
Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.143 | -59.143 | -59.143 | -59.143 | 0 | -13.331 | -13.331 | -13.331 | 0 | -112.06 | -112.06 | -112.06 | 0 | -61.822 | -61.822 | -61.822 | 0 | -42.895 | -42.895 | -42.895 | -22.75 | -22.75 | -22.75 | -22.75 | -23.695 | -23.695 | -23.695 | -23.695 | -17.011 | -17.011 | -17.011 | -17.011 | -35.201 | -35.201 | -35.201 | -35.201 | -6.277 | -6.277 | -6.277 | -6.277 | -40.57 | -40.57 | -40.57 | -40.57 | -45.783 | -45.783 | -45.783 | -45.783 | -40.088 | -40.088 | -40.088 | -40.088 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.743 | -4.743 | -4.743 | -4.743 | 0 | -1.906 | -1.906 | -1.906 | 0 | 0.263 | 0.263 | 0.263 | 0 | 0.844 | 0.844 | 0.844 | 0 | 0.544 | 0.544 | 0.544 | -0.865 | -0.865 | -0.865 | -0.865 | 1.331 | 1.331 | 1.331 | 1.331 | -0.144 | -0.144 | -0.144 | -0.144 | -1.2 | -1.2 | -1.2 | -1.2 | 0.758 | 0.758 | 0.758 | 0.758 | -1.322 | -1.322 | -1.322 | -1.322 | 2.738 | 2.738 | 2.738 | 2.738 | -2.311 | -2.311 | -2.311 | -2.311 |
Netto Kasstroomverandering
| 0 | 0 | 112.4 | 114.2 | 111 | 104.6 | 103.8 | 99.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.431 | 10.431 | 10.431 | 10.431 | 0 | -27.479 | -27.479 | -27.479 | 0 | 31.036 | 31.036 | 31.036 | 0 | -0.552 | -0.552 | -0.552 | 0 | 0.79 | 0.79 | 0.79 | -0.42 | -0.42 | -0.42 | -0.42 | -6.684 | -6.684 | -6.684 | -6.684 | 2.033 | 2.033 | 2.033 | 2.033 | -7.579 | -7.579 | -7.579 | -7.579 | 12.043 | 12.043 | 12.043 | 12.043 | 5.665 | 5.665 | 5.665 | 5.665 | -7.293 | -7.293 | -7.293 | -7.293 | 7.651 | 7.651 | 7.651 | 7.651 |
Kaspositie aan het Einde van de Periode
| 0 | 0 | 250.8 | 138.4 | 177.047 | 66.047 | 168.5 | 64.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55.873 | -55.873 | -55.873 | -55.873 | 0 | -66.304 | -66.304 | -66.304 | 0 | -38.825 | -38.825 | -38.825 | 0 | 1.15 | 1.15 | 1.15 | 0 | 1.702 | 1.702 | 1.702 | 0.913 | 0.913 | 0.913 | 0.913 | 13.914 | 13.914 | 13.914 | 13.914 | 20.597 | 20.597 | 20.597 | 20.597 | 18.565 | 18.565 | 18.565 | 18.565 | 26.288 | 26.288 | 26.288 | 26.288 | 14.245 | 14.245 | 14.245 | 14.245 | 8.58 | 8.58 | 8.58 | 8.58 | 15.873 | 15.873 | 15.873 | 15.873 |