Bharat Wire Ropes Limited (BHARATWIRE.NS)

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BHARATWIRE.NS
Financiële Gegevens

268.8 (INR) • At close September 18, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	962.003	966.303	179.279	-228.024	-820.016	-740.6	3.052	30.195	22.175	30.81	24.285	21.657	30.127	26.167
Afschrijvingen & Amortisatie Numbers are in millions	211.636	206.918	214.778	217.251	218.428	210.662	123.861	38.852	22.917	24.459	23.98	21.798	15.28	11.12
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-0.01	-9.379	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	3.066	9.379	24.233	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-803.621	-567.621	-393.828	-2,775.604	1,210.534	621.666	-87.584	-308.097	286.43	18.932	-8.75	66.551	66.868	-154.005
Vorderingen Numbers are in millions	-314.88	-77.714	-36.206	-68.905	67.828	-129.413	-62.974	-0.475	-27.075	81.53	-17.64	14.668	0	0
Voorraden Numbers are in millions	114.839	-296.174	-157.295	129.292	112.112	-154.075	-297.427	-92.893	41.151	-14.887	-21.129	-61.569	127.146	-227.576
Crediteuren Numbers are in millions	-119.363	-134.663	203.164	1.61	-209.587	-56.665	217.144	77.189	-45.202	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-484.217	-59.07	-403.491	-2,837.601	1,240.181	961.819	209.843	-215.204	245.278	33.819	12.379	128.12	-60.278	73.571
Overige Niet-Contante Posten Numbers are in millions	1,103.09	226.711	236.32	344.462	897.032	735.989	279.284	-2.808	29.75	27.889	39.189	49.166	39.705	17.782
Kasstroom uit Operationele Activiteiten Numbers are in millions	730.432	832.311	236.549	-2,441.915	1,509.034	827.717	318.613	-241.858	361.272	102.09	78.704	159.172	151.98	-98.936
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-250.077	-134.693	-6.425	-13.451	-2.748	-143.58	-986.574	-2,625.763	-1,501.068	-45.103	-47.184	-94.856	-478.765	-51.982
Netto Overnames Numbers are in millions	0.09	0	2.302	0	0.25	0.2	1,401.703	214.805	5.408	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-8.36	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	8.36	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.09	0	2.302	0	0.25	0.2	2.42	454.761	-429.744	-28.737	20.156	21.063	3.852	0.576
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-249.987	-134.693	-4.123	-13.451	-2.498	-143.38	-984.154	-2,171.002	-1,930.812	-73.84	-18.668	-82.153	-474.913	-51.406
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-494.658	-871.59	-50.489	-678.746	-621.758	-170.66	-1,150.13	-1,748.73	-1,646.19	-147.279	-84.011	-69.81	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	10.105	443.185	30.665	4,130.976	0	0	0	0	700	0	0	0	168.373	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-227.418	-213.977	-234.055	-977.806	-894.695	-726.292	898.29	1,718.397	1,571.405	-28.728	-41.448	-48.969	245.104	177.427
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-484.553	-642.382	-253.879	2,474.424	-1,516.453	-896.952	898.29	1,718.397	2,271.405	-28.728	-125.459	-118.779	413.477	177.427
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.001	0	0	0	0	0.001	0	-0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-4.107	55.235	-21.453	19.058	-9.917	-212.615	232.75	-694.463	701.865	-0.478	-65.423	-41.76	90.544	27.085
Kaspositie aan het Einde van de Periode Numbers are in millions	83.18	87.287	32.052	53.505	34.447	44.364	256.979	25.514	719.977	18.112	18.59	84.013	125.773	35.229

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