Bharat Bijlee Limited
NSE:BBL.NS
4876.75 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 1,314.4 | 1,113.6 | 745.579 | 366.554 | 689.163 | 619.3 | 726.782 | 201.421 | 73.537 | -344.314 | -134.212 | -81.933 | 399.359 | 585.751 | 609.596 | 734.196 | 1,116.872 | 832.02 | 502.964 | 355.69 |
| Depreciation & Amortization
| 154.4 | 129.3 | 120.533 | 96.924 | 89.701 | 83.769 | 93.144 | 98.742 | 102.744 | 119.434 | 109.407 | 106.993 | 96.077 | 89.335 | 83.671 | 70.838 | 39.268 | 43.782 | 35.661 | 34.888 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,066 | -450.6 | -803.827 | 32.739 | -465.746 | 77.716 | -734.764 | -105.641 | -244.616 | -210.707 | 120.972 | 109.206 | -381.556 | 263.679 | 106.334 | -161.292 | -277.631 | -254.895 | -333.423 | -234.677 |
| Accounts Receivables
| 80.9 | -445.18 | -1,007.192 | 514.655 | -364.516 | 399.708 | -724.113 | -2.136 | -115.755 | -541.962 | 303.31 | 253.649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 543 | -993.3 | 398.565 | -608.348 | -490.771 | -362.517 | 121.649 | -171.146 | -149.532 | 305.853 | -264.672 | 29.294 | -137.56 | -64.967 | 110.506 | -116.147 | -133.762 | -209.733 | -78.256 | 73.925 |
| Accounts Payables
| 156.6 | 550.94 | -405.18 | 137.55 | 161.249 | -32.255 | -36.547 | 42.221 | -36.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 285.5 | 436.94 | 209.98 | -11.118 | 228.292 | 72.78 | -856.413 | 65.505 | -95.084 | -516.56 | 385.644 | 79.912 | -243.996 | 328.646 | -4.172 | -45.145 | -143.869 | -45.162 | -255.167 | -308.602 |
| Other Non Cash Items
| -443.6 | -275.5 | -155.501 | -107.867 | -169.965 | -245.92 | -617.09 | -61.946 | 17.298 | 28.789 | -45.343 | -60.778 | -165.914 | -176.345 | -221.534 | -249.298 | -414.9 | -233.654 | -114.841 | -28.1 |
| Operating Cash Flow
| 2,562.9 | 516.8 | -93.216 | 388.35 | 143.153 | 534.865 | -531.928 | 132.576 | -51.037 | -406.798 | 50.824 | 73.488 | -52.034 | 762.42 | 578.067 | 394.444 | 463.609 | 387.253 | 90.361 | 127.801 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -340.3 | -158 | -164.613 | -173.182 | -276.272 | -141.763 | -78.563 | -47.091 | -38.58 | -26.822 | -46.601 | -148.465 | -254.557 | -205.023 | -94.464 | -239.307 | -259.892 | -76.456 | -89.544 | -42.003 |
| Acquisitions Net
| 21.3 | 1,285.9 | 98.741 | 190.709 | 273.114 | 238.332 | 785.943 | 138.221 | 98.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,719.4 | -1,462.5 | -103.954 | -2,341.242 | -2,363.717 | -2,090.533 | -1,440.86 | -538.342 | -594.842 | 0 | 0 | -139.635 | 0 | 0 | -467.779 | 0 | -15.218 | -3.8 | -155 | -0.1 |
| Sales Maturities Of Investments
| 498 | 223.6 | 50.95 | 2,198.316 | 2,127.411 | 1,790.012 | 987.717 | 501.785 | 420.305 | 55.787 | 128.859 | 0 | 584.002 | 543.82 | 0 | 129.759 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2,669.5 | 12.7 | -18 | -0.682 | 0.502 | 1.279 | 1.377 | 0.431 | 1.143 | 66.309 | 27.063 | 165.602 | -516.831 | -571.083 | 29.745 | 17.635 | 27.385 | 25.644 | 19.074 | 10.318 |
| Investing Cash Flow
| -870.9 | -98.3 | -136.876 | -126.081 | -238.962 | -202.673 | 255.614 | 55.004 | -113.355 | 95.274 | 109.321 | -122.498 | -187.386 | -232.286 | -532.498 | -91.913 | -247.725 | -54.612 | -225.47 | -31.785 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -1,374.6 | -87.999 | -413.423 | -22.586 | -479.829 | -153.366 | -370.717 | -88.501 | -353.245 | -215.366 | -51.997 | -44.964 | 0 | -32.072 | 0 | -64.045 | -79.193 | -165.39 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -225.066 | -168.802 | -28.098 | 0 | -170.796 | -17.821 | -0.927 | -1.061 | -0.782 | -1.031 | -17.112 | -163.79 | -163.405 | -164.102 | -140.07 | -168.493 | -140.299 | -75.764 | -50.466 | -22.503 |
| Other Financing Activities
| -1,572.7 | -55.301 | 616.394 | -177.914 | 752.14 | -173.191 | 181.1 | -69.62 | 144.835 | 529.091 | -96.718 | 104.655 | 228.37 | -98.129 | 106.485 | -46.939 | -24.894 | -51.249 | 26.744 | 72.331 |
| Financing Cash Flow
| -1,621.1 | -312.1 | 174.873 | -200.5 | 101.515 | -344.378 | 180.173 | -70.681 | 144.053 | 313.725 | -165.827 | -59.135 | 64.965 | -294.303 | -33.585 | -279.477 | -244.386 | -292.403 | -23.722 | 49.828 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1,534.121 | 106.5 | -55.219 | 61.769 | 5.706 | -12.186 | -96.141 | 116.899 | -20.339 | 2.201 | -5.682 | -108.145 | -174.455 | 235.831 | 11.984 | 23.054 | -28.502 | 40.238 | -158.831 | 145.844 |
| Cash At End Of Period
| 1,693.3 | 154 | 47.543 | 102.762 | 40.993 | 35.287 | 47.473 | 143.614 | 26.715 | 47.054 | 44.853 | 50.535 | 158.68 | 344.452 | 109.034 | 97.05 | 73.996 | 102.498 | 62.26 | 221.091 |