Bharat Rasayan Limited
NSE:BHARATRAS.NS
12837 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 955.1 | 1,740.073 | 2,336.787 | 2,153.536 | 2,051.965 | 1,551.336 | 1,356.242 | 836.977 | 515.565 | 317.49 | 201.462 | 95.86 | 137.171 | 80.292 | 86.878 | 87.704 | 50.939 | 12.379 |
| Depreciation & Amortization
| 257.9 | 260.266 | 249.392 | 257.623 | 219.406 | 171.068 | 164.842 | 165.024 | 171.201 | 178.109 | 179.088 | 69.616 | 16.172 | 18.693 | 8.759 | 9.205 | 8.926 | 9.588 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| -543.234 | 704.741 | -2,609.191 | -181.661 | 886.167 | -1,945.211 | -866.484 | -846.468 | -157.458 | -91.552 | -246.808 | -417.464 | 17.03 | 45.042 | 126.295 | -87.064 | -59.837 | 12.979 |
| Accounts Receivables
| -686.22 | 1,386.792 | -1,681.326 | -450.002 | 284.991 | -574.78 | -1,014.574 | -319.848 | -86.352 | -191.249 | -153.916 | -149.782 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 564.735 | -459.109 | -1,086.423 | -82.317 | 498.957 | -1,160.47 | -103.141 | -271.153 | 39.515 | 100.429 | -301.704 | -205.568 | -48.796 | 61.765 | -19.557 | 10.201 | -56.122 | 16.359 |
| Accounts Payables
| -19.816 | 66.525 | 69.652 | 219.552 | -53.285 | 91.923 | 166.032 | -68.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -401.933 | -289.467 | 88.906 | 131.106 | 155.504 | -301.884 | -763.343 | -575.315 | -196.973 | -191.981 | 54.896 | -211.896 | 65.826 | -16.723 | 145.852 | -97.265 | -3.715 | -3.38 |
| Other Non Cash Items
| 374.4 | -571.627 | -631.543 | -527.57 | -531.69 | -300.346 | -366.541 | -128.921 | -62.006 | 193.011 | 151.468 | 73.37 | -44.978 | -43.371 | -35.896 | -32.12 | -5.262 | -2.319 |
| Operating Cash Flow
| 387.065 | 2,133.453 | -654.555 | 1,701.928 | 2,625.848 | -523.153 | 288.059 | 26.612 | 467.302 | 597.058 | 285.21 | -178.618 | 125.395 | 100.656 | 186.036 | -22.275 | -5.234 | 32.627 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -270.59 | -235.211 | -557.13 | -304.379 | -584.466 | -477.749 | -409.583 | -124.958 | -150.918 | -133.502 | -256.932 | -777.944 | -467.284 | -28.441 | -11.21 | -4.988 | -10.518 | -5.117 |
| Acquisitions Net
| 1.043 | 20.005 | 2.939 | 198.48 | 0 | 0.068 | 90.34 | 2.041 | 5.738 | 0 | 0 | -2.732 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -633.322 | -300.115 | -2.939 | -1,419.152 | -107.076 | -0.07 | -0.001 | 0 | 0 | -281.174 | 0 | 0 | 9.82 | -81.753 | -70.395 | -30.6 | 10.02 | -10.02 |
| Sales Maturities Of Investments
| 0 | 0.875 | 1,059.152 | -198.48 | 0 | 0.002 | 0.013 | 176.928 | 97.022 | 0.11 | 0.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.09 | -91.043 | 9.335 | 198.163 | 11.449 | 2.065 | 77.645 | 4.127 | 4.028 | 4.818 | 3.202 | 3.816 | 39.346 | 40.894 | -4.246 | -4.411 | 0.095 | 0.504 |
| Investing Cash Flow
| -902.869 | -605.489 | 511.357 | -1,525.368 | -680.093 | -475.684 | -331.938 | 56.097 | -49.868 | -409.748 | -253.62 | -776.86 | -418.118 | -69.3 | -85.851 | -39.999 | -0.403 | -14.633 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -525.37 | -1,456.77 | -1,151.69 | -354.114 | -1,531.37 | -1,186.51 | -136.307 | -112.759 | -293.862 | -20.464 | -120.739 | -920.512 | 0 | -88.924 | -89.3 | -0.1 | -10.8 | -14.65 |
| Common Stock Issued
| 0 | 0 | -1,151.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -1,325.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -6.233 | -6.233 | -6.233 | -6.373 | -7.683 | -6.373 | -6.373 | -5.098 | -6.373 | -4.971 | 0 | -5.098 | -5.098 | -7.648 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -29.566 | -58.068 | 3,386.89 | -36.805 | -155.519 | 2,217.479 | 28.657 | -81.674 | -125.955 | -164.381 | -26.458 | 988.315 | 302.967 | 44.392 | 0 | 48.731 | 34.642 | 2.527 |
| Financing Cash Flow
| 519.137 | -1,521.071 | -247.852 | -397.292 | -1,693.262 | 1,024.596 | 22.284 | -86.772 | -426.19 | -189.816 | -26.458 | 983.217 | 297.869 | -52.18 | -89.3 | 48.631 | 23.842 | -12.123 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 135.173 | 175.602 | 128.123 | 31.426 | 148.017 | 16.984 | 23.407 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 299.316 | 182.495 | -262.927 | -189.306 | 400.511 | 42.743 | 1.811 | -4.062 | -8.756 | -2.507 | 5.132 | 27.739 | 5.146 | -20.824 | 10.885 | -13.643 | 18.205 | 5.871 |
| Cash At End Of Period
| 486.219 | 185.844 | 3.349 | 266.276 | 455.582 | 55.071 | 12.317 | 33.629 | 37.691 | 46.447 | 48.954 | 43.823 | 16.084 | 10.938 | 25.833 | 14.948 | 28.591 | 10.386 |