Bhandari Hosiery Exports Limited
NSE:BHANDARI.NS
7.27 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 65.335 | 78.901 | 68.501 | 21.223 | 62.618 | 63.179 | 59.106 | 52.862 | 54.831 | 21.911 | 19.767 | 28.777 | 30.597 | 11.456 | 11.112 | 9.365 | 15.987 |
| Depreciation & Amortization
| 54.485 | 52.067 | 54.687 | 53.978 | 50.144 | 43.523 | 41.401 | 30.719 | 30.285 | 10.672 | 11.802 | 10.727 | 1.596 | 7.996 | 8.237 | 7.569 | 6.597 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 37.169 | 16.683 | -84.807 | -69.28 | -26.408 | -129.004 | -72.144 | -132.267 | -138.766 | -65.502 | -114.015 | -27.226 | -88.835 | 16.449 | -39.643 | -39.299 | -71.113 |
| Accounts Receivables
| -24.954 | 40.695 | -192.813 | 2.083 | -109.284 | -8.375 | 2.92 | -165.525 | -125.564 | -42.431 | -56.601 | -48.815 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -60.096 | -55.512 | 24.712 | -43.522 | -33.063 | -100.256 | -121.376 | -28.806 | 15.563 | -98.069 | -11.55 | -6.682 | -7.459 | -83.786 | -24.896 | -71.527 | -61.127 |
| Accounts Payables
| 79.824 | 31.501 | 94.56 | -27.841 | 17.583 | -20.375 | 46.312 | 62.063 | -28.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 42.395 | -0.001 | -11.266 | 0 | 98.356 | 0.002 | 49.232 | -103.461 | -154.329 | 32.567 | -102.465 | -20.544 | -81.376 | 100.235 | -14.747 | 32.228 | -9.986 |
| Other Non Cash Items
| 120.057 | -26.552 | -8.406 | -7.898 | -108.673 | -11.071 | -8.826 | -10.55 | -20.279 | -0.446 | 1.147 | 2.351 | -0.219 | -0.105 | -7.259 | 2.094 | -0.259 |
| Operating Cash Flow
| 162.85 | 121.099 | 29.975 | -1.977 | -22.319 | -33.373 | 19.537 | -59.236 | -73.93 | -33.365 | -81.299 | 14.629 | -56.861 | 35.796 | -27.553 | -20.271 | -48.788 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -312.417 | -30.535 | -14.894 | -29.533 | -176.676 | -19.47 | -138.198 | -106.528 | -4.341 | -152.757 | -3.915 | -247.437 | -3.208 | -9.332 | -3.648 | -19.845 | -19.893 |
| Acquisitions Net
| 0 | 6.673 | 27.591 | 10.469 | 10.852 | 3.768 | 0 | 25.966 | 2.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 16.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.38 | 0 | 0 | 0 |
| Other Investing Activites
| 16.911 | -3.11 | -0.632 | 0.558 | -0.474 | 0.012 | 0.822 | 19.757 | 3.022 | 5.922 | 31.547 | 205.17 | 9.014 | 1.686 | 1.018 | 1.464 | 1.644 |
| Investing Cash Flow
| -295.506 | -26.972 | 12.065 | -18.506 | -166.298 | -15.69 | -137.376 | -86.771 | -1.319 | -146.835 | 27.632 | -42.267 | 5.806 | -5.266 | -2.63 | -18.381 | -18.249 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -124.034 | -90.427 | -50.826 | -33.376 | -182.926 | -47.417 | -127.803 | -138.673 | -84.858 | -174.803 | -59.768 | -25.141 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 16.911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -90.427 | -50.826 | 66.752 | 182.926 | 47.417 | 127.803 | 138.673 | 84.858 | 174.803 | 59.768 | 25.141 | 14.554 | 0.429 | 31.683 | 13.687 | 59.946 |
| Financing Cash Flow
| 124.034 | -90.427 | -50.826 | 33.376 | 182.926 | 47.417 | 127.803 | 138.673 | 84.858 | 174.803 | 59.768 | 25.141 | 14.554 | 0.429 | 31.683 | 13.687 | 83.946 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.002 | 11.267 | -0.001 | -0.001 | -0.002 | 0.001 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0.001 | 0.001 | 0.001 |
| Net Change In Cash
| -22.289 | 3.7 | -8.785 | 12.892 | -5.692 | -1.648 | 9.965 | -7.335 | 9.609 | -5.397 | 6.1 | -2.496 | -36.501 | 30.959 | 1.501 | -24.964 | 16.91 |
| Cash At End Of Period
| 6.383 | 28.671 | 13.704 | 22.489 | 9.597 | 15.289 | 16.937 | 6.972 | 14.307 | 4.698 | 10.095 | 3.995 | 6.491 | 42.992 | 12.033 | 10.532 | 35.496 |