Bharat Wire Ropes Limited
NSE:BHARATWIRE.NS
258.05 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 962.003 | 966.303 | 179.279 | -228.024 | -820.016 | -740.6 | 3.052 | 30.195 | 22.175 | 30.81 | 24.285 | 21.657 | 30.127 | 26.167 |
| Depreciation & Amortization
| 211.636 | 206.918 | 214.778 | 217.251 | 218.428 | 210.662 | 123.861 | 38.852 | 22.917 | 24.459 | 23.98 | 21.798 | 15.28 | 11.12 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -0.01 | -9.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 3.066 | 9.379 | 24.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -803.621 | -567.621 | -393.828 | -2,775.604 | 1,210.534 | 621.666 | -87.584 | -308.097 | 286.43 | 18.932 | -8.75 | 66.551 | 66.868 | -154.005 |
| Accounts Receivables
| -314.88 | -77.714 | -36.206 | -68.905 | 67.828 | -129.413 | -62.974 | -0.475 | -27.075 | 81.53 | -17.64 | 14.668 | 0 | 0 |
| Inventory
| 114.839 | -296.174 | -157.295 | 129.292 | 112.112 | -154.075 | -297.427 | -92.893 | 41.151 | -14.887 | -21.129 | -61.569 | 127.146 | -227.576 |
| Accounts Payables
| -119.363 | -134.663 | 203.164 | 1.61 | -209.587 | -56.665 | 217.144 | 77.189 | -45.202 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -484.217 | -59.07 | -403.491 | -2,837.601 | 1,240.181 | 961.819 | 209.843 | -215.204 | 245.278 | 33.819 | 12.379 | 128.12 | -60.278 | 73.571 |
| Other Non Cash Items
| 1,103.09 | 226.711 | 236.32 | 344.462 | 897.032 | 735.989 | 279.284 | -2.808 | 29.75 | 27.889 | 39.189 | 49.166 | 39.705 | 17.782 |
| Operating Cash Flow
| 730.432 | 832.311 | 236.549 | -2,441.915 | 1,509.034 | 827.717 | 318.613 | -241.858 | 361.272 | 102.09 | 78.704 | 159.172 | 151.98 | -98.936 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -250.077 | -134.693 | -6.425 | -13.451 | -2.748 | -143.58 | -986.574 | -2,625.763 | -1,501.068 | -45.103 | -47.184 | -94.856 | -478.765 | -51.982 |
| Acquisitions Net
| 0.09 | 0 | 2.302 | 0 | 0.25 | 0.2 | 1,401.703 | 214.805 | 5.408 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.36 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.36 | 0 | 0 | 0 |
| Other Investing Activites
| 0.09 | 0 | 2.302 | 0 | 0.25 | 0.2 | 2.42 | 454.761 | -429.744 | -28.737 | 20.156 | 21.063 | 3.852 | 0.576 |
| Investing Cash Flow
| -249.987 | -134.693 | -4.123 | -13.451 | -2.498 | -143.38 | -984.154 | -2,171.002 | -1,930.812 | -73.84 | -18.668 | -82.153 | -474.913 | -51.406 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -494.658 | -871.59 | -50.489 | -678.746 | -621.758 | -170.66 | -1,150.13 | -1,748.73 | -1,646.19 | -147.279 | -84.011 | -69.81 | 0 | 0 |
| Common Stock Issued
| 10.105 | 443.185 | 30.665 | 4,130.976 | 0 | 0 | 0 | 0 | 700 | 0 | 0 | 0 | 168.373 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -227.418 | -213.977 | -234.055 | -977.806 | -894.695 | -726.292 | 898.29 | 1,718.397 | 1,571.405 | -28.728 | -41.448 | -48.969 | 245.104 | 177.427 |
| Financing Cash Flow
| -484.553 | -642.382 | -253.879 | 2,474.424 | -1,516.453 | -896.952 | 898.29 | 1,718.397 | 2,271.405 | -28.728 | -125.459 | -118.779 | 413.477 | 177.427 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | 0 | 0 | 0 | 0.001 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.107 | 55.235 | -21.453 | 19.058 | -9.917 | -212.615 | 232.75 | -694.463 | 701.865 | -0.478 | -65.423 | -41.76 | 90.544 | 27.085 |
| Cash At End Of Period
| 83.18 | 87.287 | 32.052 | 53.505 | 34.447 | 44.364 | 256.979 | 25.514 | 719.977 | 18.112 | 18.59 | 84.013 | 125.773 | 35.229 |