Bharat Electronics Limited (BEL.NS)

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BEL.NS
Financials

272.7 (INR) • At close September 19, 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	2003
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory 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
Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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