Bhandari Hosiery Exports Limited (BHANDARI.NS) - Quarterly Cash Flow Statement

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BHANDARI.NS
Financials

6.6 (INR) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	14.271	16.383	17.727	16.84	14.384	15.697	17.72	18.053	13.593	19.549	12.527	19.908	10.72	14.996	13.516	13.229	-25.053	0.79	29.58	13.287	9.461	11.534	27.737	7.119	7.164	18	16.027	8.022	7.521	6.122	11.429	11.986	12.499	-21.278	21.225	20.41	20.324	6.576	1.907	5.995	8.01	4.287	15.375	-8.987	9.093	-0.013	4.143	10.518	14.129	19.035	4.654	1.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation & Amortization Numbers are in millions	0	0	13.06	13.043	12.748	9.743	13.44	13.786	0	0	0	0	0	0	0	12.536	12.536	12.536	12.536	0	10.881	10.881	10.881	0	10.35	10.35	10.35	0	7.68	7.68	7.68	0	7.571	7.571	7.571	2.668	2.668	2.668	2.668	2.951	2.951	2.951	2.951	2.682	2.682	2.682	2.682	0.399	0.399	0.399	0.399	1.999	1.999	1.999	1.999	2.059	2.059	2.059	2.059	1.892	1.892	1.892	1.892	1.649	1.649	1.649	1.649
Deferred Income Tax 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.602	-6.602	-6.602	-6.602	0	-32.251	-32.251	-32.251	0	-18.036	-18.036	-18.036	0	-33.067	-33.067	-33.067	0	-34.692	-34.692	-34.692	-16.376	-16.376	-16.376	-16.376	-28.504	-28.504	-28.504	-28.504	-6.807	-6.807	-6.807	-6.807	-22.209	-22.209	-22.209	-22.209	4.112	4.112	4.112	4.112	-9.911	-9.911	-9.911	-9.911	-9.825	-9.825	-9.825	-9.825	-17.778	-17.778	-17.778	-17.778
Accounts Receivables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-8.266	-8.266	-8.266	-8.266	0	-25.064	-25.064	-25.064	0	-30.344	-30.344	-30.344	0	-7.202	-7.202	-7.202	0	3.891	3.891	3.891	-24.517	-24.517	-24.517	-24.517	-2.888	-2.888	-2.888	-2.888	-1.671	-1.671	-1.671	-1.671	-1.865	-1.865	-1.865	-1.865	-20.947	-20.947	-20.947	-20.947	-6.224	-6.224	-6.224	-6.224	-17.882	-17.882	-17.882	-17.882	-15.282	-15.282	-15.282	-15.282
Change In Accounts Payables 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.664	1.664	1.664	1.664	0	-7.187	-7.187	-7.187	0	12.308	12.308	12.308	0	-25.865	-25.865	-25.865	0	-38.582	-38.582	-38.582	8.142	8.142	8.142	8.142	-25.616	-25.616	-25.616	-25.616	-5.136	-5.136	-5.136	-5.136	-20.344	-20.344	-20.344	-20.344	25.059	25.059	25.059	25.059	-3.687	-3.687	-3.687	-3.687	8.057	8.057	8.057	8.057	-2.497	-2.497	-2.497	-2.497
Other Non Cash Items Numbers are in millions	-14.271	-16.383	-17.727	-16.84	-14.384	-15.697	-17.72	-18.053	-13.593	-19.549	-12.527	-19.908	-10.72	-14.996	-13.516	-13.229	25.053	-0.79	-29.58	-13.287	-9.461	-11.534	-27.737	-7.119	-7.164	-18	-16.027	-8.022	-7.521	-6.122	-11.429	-11.986	-12.499	21.278	-21.225	-20.41	-20.324	-6.576	-1.907	-5.995	-8.01	-4.287	-15.375	8.987	-9.093	0.013	-4.143	-10.518	-6.535	-11.441	2.941	1.769	2.838	2.838	2.838	0.963	0.963	0.963	0.963	2.865	2.865	2.865	2.865	3.932	3.932	3.932	3.932
Operating Cash Flow Numbers are in millions	0	0	26.12	26.086	25.496	19.486	26.88	27.572	0	0	0	0	0	0	0	-5.58	-5.58	-5.58	-5.58	0	-8.343	-8.343	-8.343	0	4.884	4.884	4.884	0	-14.809	-14.809	-14.809	0	-18.482	-18.482	-18.482	-8.341	-8.341	-8.341	-8.341	-20.325	-20.325	-20.325	-20.325	3.657	3.657	3.657	3.657	-14.215	-14.215	-14.215	-14.215	8.949	8.949	8.949	8.949	-6.888	-6.888	-6.888	-6.888	-5.068	-5.068	-5.068	-5.068	-12.197	-12.197	-12.197	-12.197
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.169	-44.169	-44.169	-44.169	0	-4.868	-4.868	-4.868	0	-34.55	-34.55	-34.55	0	-26.632	-26.632	-26.632	0	-1.085	-1.085	-1.085	-38.189	-38.189	-38.189	-38.189	-0.979	-0.979	-0.979	-0.979	-61.859	-61.859	-61.859	-61.859	-0.802	-0.802	-0.802	-0.802	-2.333	-2.333	-2.333	-2.333	-0.912	-0.912	-0.912	-0.912	-4.961	-4.961	-4.961	-4.961	-4.973	-4.973	-4.973	-4.973
Acquisitions Net 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.595	0.595	0.595	0.595	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44.169	44.169	44.169	44.169	0	4.868	4.868	4.868	0	34.55	34.55	34.55	0	26.632	26.632	26.632	0	1.085	1.085	1.085	38.189	38.189	38.189	38.189	0.979	0.979	0.979	0.979	61.859	61.859	61.859	61.859	0.802	0.802	0.802	0.802	1.738	1.738	1.738	1.738	0.912	0.912	0.912	0.912	4.961	4.961	4.961	4.961	4.973	4.973	4.973	4.973
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.55	-44.55	-44.55	-44.55	0	-5.192	-5.192	-5.192	0	-34.55	-34.55	-34.55	0	-28.616	-28.616	-28.616	0	-1.301	-1.301	-1.301	-38.189	-38.189	-38.189	-38.189	-0.979	-0.979	-0.979	-0.979	-11.397	-11.397	-11.397	-11.397	-0.802	-0.802	-0.802	-0.802	-1.738	-1.738	-1.738	-1.738	-0.912	-0.912	-0.912	-0.912	-4.962	-4.962	-4.962	-4.962	-4.973	-4.973	-4.973	-4.973
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.75	6.75	6.75	6.75
Common Stock Repurchased 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.75	-0.75	-0.75	-0.75
Dividends Paid 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6	-6	-6	-6
Financing Cash Flow 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	6	6	6
Other Information:
Effect Of Forex Changes On Cash 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.398	15.398	15.398	15.398
Net Change In Cash Numbers are in millions	0	0	26.12	26.086	25.496	19.486	26.88	27.572	0	0	0	0	0	0	0	-1.423	-1.423	-1.423	-1.423	0	-0.412	-0.412	-0.412	0	2.491	2.491	2.491	0	-1.834	-1.834	-1.834	0	2.402	2.402	2.402	-1.349	-1.349	-1.349	-1.349	1.525	1.525	1.525	1.525	-0.624	-0.624	-0.624	-0.624	-9.125	-9.125	-9.125	-9.125	7.74	7.74	7.74	7.74	0.375	0.375	0.375	0.375	-6.241	-6.241	-6.241	-6.241	4.228	4.228	4.228	4.228
Cash At End Of Period Numbers are in millions	0	0	55.861	29.741	54.168	28.672	46.666	19.786	0	0	0	0	0	0	0	2.399	2.399	2.399	2.399	0	3.822	3.822	3.822	0	4.234	4.234	4.234	0	1.743	1.743	1.743	0	3.577	3.577	3.577	1.175	1.175	1.175	1.175	2.524	2.524	2.524	2.524	0.999	0.999	0.999	0.999	1.623	1.623	1.623	1.623	10.748	10.748	10.748	10.748	3.008	3.008	3.008	3.008	2.633	2.633	2.633	2.633	8.874	8.874	8.874	8.874

Bhandari Hosiery Exports Limited

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