Bhageria Industries Limited
NSE:BHAGERIA.NS
250.79 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 190.652 | 203.68 | 952.749 | 810.72 | 785.462 | 1,042.11 | 624.028 | 649.692 | 237.461 | 547.56 | 226.263 | 17.682 | -6.669 | 23.969 | 10.1 | -17.144 |
| Depreciation & Amortization
| 317.172 | 344.349 | 285.689 | 258.605 | 229.617 | 221.843 | 228.832 | 32.782 | 33.944 | 14.786 | 8.503 | 7.264 | 8.03 | 6.824 | 7.275 | 8.417 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -106.951 | -207.216 | -154.312 | -263.458 | -268.421 | 305.429 | -312.042 | -63.847 | 134.96 | -33.607 | -160.605 | -66.757 | 2.214 | -95 | -84.687 | 96.287 |
| Accounts Receivables
| -287.997 | -235.513 | -84.985 | -173.027 | -148.272 | 240.545 | -351.583 | 82.103 | -8.729 | 96.36 | -238.654 | -73.91 | 0 | 0 | 0 | 0 |
| Inventory
| -6.7 | 222.354 | -276.818 | 3.8 | -193.139 | 123.151 | -72 | -36.113 | 67.882 | -65.207 | -67.484 | -42.774 | -28.222 | -16.348 | -14.589 | 11.205 |
| Accounts Payables
| 203.258 | -116.287 | 145.169 | -144.83 | 120.85 | -128.036 | 183.921 | -37.597 | 87.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -15.512 | -77.77 | 62.322 | 50.599 | -47.86 | 69.769 | -240.042 | -27.734 | 67.078 | 31.6 | -93.121 | -23.983 | 30.436 | -78.653 | -70.098 | 85.083 |
| Other Non Cash Items
| 579.27 | -64.678 | -327.965 | -226.114 | -158.979 | -199.782 | -145.488 | -206.619 | -84.793 | -188.654 | -47.231 | 8.176 | 10.826 | 4.632 | 16.269 | 6.416 |
| Operating Cash Flow
| 254.36 | 276.135 | 756.161 | 579.753 | 587.679 | 1,369.6 | 395.33 | 412.008 | 321.572 | 340.085 | 26.93 | -33.635 | 14.401 | -59.576 | -51.043 | 93.976 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -266.177 | -137.038 | -581.229 | -396.387 | -667.642 | -286.998 | -745.02 | -1,024.894 | -123.248 | -122.801 | -34.915 | -5.953 | -3.872 | -17.425 | -2.447 | -3.742 |
| Acquisitions Net
| 12.738 | 0.605 | 0 | 2.294 | 0.169 | 19.812 | 0 | 117.507 | -28.09 | 20.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -117.876 | -121.69 | -26.984 | -73.342 | -0.169 | -229.869 | 0 | -926.386 | -424.427 | -247.665 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 121.085 | 0 | 71.048 | 191.59 | 0.68 | 1,002.564 | 128.893 | 326.268 | 39.875 | 0 | 0 | 0 | 0 | 0.304 | 0 |
| Other Investing Activites
| -0.002 | -94.003 | 27.833 | -46.209 | 31.675 | -0.001 | 51.582 | -674.301 | 38.38 | -0.388 | 11.901 | 2.102 | 1.029 | 1.136 | 0 | 2.446 |
| Investing Cash Flow
| -371.317 | -231.041 | -580.38 | -442.596 | -444.377 | -496.376 | 309.126 | -1,570.302 | -211.117 | -310.579 | -23.014 | -3.851 | -2.843 | -16.289 | -2.143 | -1.296 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -107.167 | -53.421 | -33.546 | -107.506 | -28.141 | -605.273 | -614.344 | -10.094 | -43.804 | -292.419 | -11.063 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 2.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 135 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -53.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.75 | 0 | 0 | 0 |
| Dividends Paid
| -43.644 | -174.704 | -153.089 | -131.675 | -59.195 | -243.349 | -95.84 | -47.91 | -47.92 | -32.606 | -7.404 | -4.627 | 0 | -4.155 | -2.078 | -5.194 |
| Other Financing Activities
| -15.247 | 123.201 | 48.668 | 204.451 | -16.764 | -34.015 | -670.369 | 1,304.841 | -15.552 | 36.169 | 271.967 | -14.581 | -13.935 | 69.122 | 13.515 | -71.204 |
| Financing Cash Flow
| 63.523 | -155.945 | -137.967 | -34.73 | -104.099 | -882.637 | -766.209 | 1,246.837 | -107.276 | -288.856 | 253.5 | -19.208 | 42.315 | 64.967 | 11.437 | -76.399 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | -6.731 | 0 | 0 | 0 | 0 | 0.001 | 0.025 | -0.001 | 0 | -0.031 | 0.071 | 0 |
| Net Change In Cash
| -53.043 | -110.851 | 37.814 | 102.427 | 39.203 | -9.413 | -61.753 | 88.543 | 3.179 | -259.349 | 257.441 | -56.695 | 53.873 | -10.929 | -41.678 | 16.282 |
| Cash At End Of Period
| 65.539 | 110.686 | 221.537 | 183.723 | 88.027 | 48.824 | 63.365 | 115.99 | 87.592 | 42.197 | 312.477 | 13.984 | 70.679 | 17.027 | 27.957 | 69.635 |