Bhandari Hosiery Exports Limited (BHANDARI.NS)

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BHANDARI.NS
Financials

6.56 (INR) • At close November 12, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	16.911	0	0	0	0	0	0	0	0	0	0	0	0	2.38	0	0	0
Other Investing Activites Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	16.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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

Bhandari Hosiery Exports Limited

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