Bharat Wire Ropes Limited (BHARATWIRE.NS) - Quarterly Cash Flow Statement

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BHARATWIRE.NS
Financials

258.05 (INR) • At close September 19, 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
Operating Activities:
Net Income Numbers are in millions	180.511	216.816	263.467	244.119	237.586	159.427	188.939	153.589	120.389	77.41	30.668	10.65	17.926	283.925	-136.363	-140.923	-174.511	-120.722	-161.165	-168.151	-159.54	-133.766	-121.135	-164.473	-26.184	1.296	-14.039	-42.664	57.899	13.503	4.241	4.114	2.544	4.781	2.007	3.47	3.17	-9.136	7.703	6.071	6.071	6.071	6.071	5.414	5.414	5.414	5.414	7.532	7.532	7.532	7.532	6.542	6.542	6.542	6.542
Depreciation & Amortization Numbers are in millions	0	0	52.693	53.281	52.502	52.107	51.191	51.925	0	0	0	0	0	0	0	54.607	54.607	54.607	54.607	0	52.666	52.666	52.666	0	30.965	30.965	30.965	0	9.713	9.713	9.713	0	5.729	7.784	5.729	6.115	6.115	6.115	6.115	5.995	5.995	5.995	5.995	5.45	5.45	5.45	5.45	3.82	3.82	3.82	3.82	2.78	2.78	2.78	2.78
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
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.066	0	0	0	9.379	0	0	0	24.233	0	0	0	0	0	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	302.634	302.634	302.634	302.634	0	155.417	155.417	155.417	0	-21.896	-21.896	-21.896	0	-77.024	-77.024	-77.024	0	71.607	346.749	71.607	4.733	4.733	4.733	4.733	-2.188	-2.188	-2.188	-2.188	16.638	16.638	16.638	16.638	16.717	16.717	16.717	16.717	-38.501	-38.501	-38.501	-38.501
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
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.028	28.028	28.028	28.028	0	-38.519	-38.519	-38.519	0	-74.357	-74.357	-74.357	0	-23.223	-23.223	-23.223	0	10.288	8.284	10.288	-3.722	-3.722	-3.722	-3.722	-5.282	-5.282	-5.282	-5.282	-15.392	-15.392	-15.392	-15.392	31.787	31.787	31.787	31.787	-56.894	-56.894	-56.894	-56.894
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
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	274.606	274.606	274.606	274.606	0	193.935	193.935	193.935	0	52.461	52.461	52.461	0	-53.801	-53.801	-53.801	0	61.32	338.465	61.32	8.455	8.455	8.455	8.455	3.095	3.095	3.095	3.095	32.03	32.03	32.03	32.03	-15.07	-15.07	-15.07	-15.07	18.393	18.393	18.393	18.393
Other Non Cash Items Numbers are in millions	-180.511	-216.816	-263.467	-244.119	-237.586	-159.427	-188.939	-153.589	-120.389	-77.41	-30.668	-10.65	-17.926	-283.925	136.363	140.923	174.511	117.656	161.165	168.151	159.54	124.387	121.135	164.473	26.184	-25.529	14.039	42.664	-57.899	-13.503	-4.241	-4.114	-2.544	-77.056	-2.007	-3.47	-3.17	9.136	6.972	9.797	9.797	9.797	9.797	12.292	12.292	12.292	12.292	9.926	9.926	9.926	9.926	4.446	4.446	4.446	4.446
Operating Cash Flow Numbers are in millions	0	0	105.386	106.562	105.004	104.214	102.382	103.85	0	0	0	0	0	0	0	377.259	377.259	377.259	377.259	0	206.929	206.929	206.929	0	79.653	79.653	79.653	0	-60.465	-60.465	-60.465	0	90.318	282.258	90.318	25.523	25.523	25.523	25.523	19.676	19.676	19.676	19.676	39.793	39.793	39.793	39.793	37.995	37.995	37.995	37.995	-24.734	-24.734	-24.734	-24.734
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	-0.687	-0.687	-0.687	-0.687	0	-35.895	-35.895	-35.895	0	-246.644	-246.644	-246.644	0	-656.441	-656.441	-656.441	0	-375.267	-1,032.346	-375.267	-11.276	-11.276	-11.276	-11.276	-11.796	-11.796	-11.796	-11.796	-23.714	-23.714	-23.714	-23.714	-119.691	-119.691	-119.691	-119.691	-12.996	-12.996	-12.996	-12.996
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
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	-2.09	-2.09	-2.09	-2.09	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	2.09	2.09	2.09	2.09	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	0.687	0.687	0.687	0.687	0	35.895	35.895	35.895	0	246.644	246.644	246.644	0	656.441	656.441	656.441	0	375.267	-90.452	375.267	11.276	11.276	11.276	11.276	9.706	9.706	9.706	9.706	25.804	25.804	25.804	25.804	119.691	119.691	119.691	119.691	12.996	12.996	12.996	12.996
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.687	-0.687	-0.687	-0.687	0	-35.895	-35.895	-35.895	0	-246.644	-246.644	-246.644	0	-552.219	-552.219	-552.219	0	-484.055	-1,122.797	-484.055	-11.276	-11.276	-11.276	-11.276	-9.706	-9.706	-9.706	-9.706	-25.804	-25.804	-25.804	-25.804	-119.691	-119.691	-119.691	-119.691	-12.996	-12.996	-12.996	-12.996
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	-884.73	0	0	0	0	0	-21.003	-21.003	-21.003	-21.003	-17.453	-17.453	-17.453	-17.453	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	175	175	175	0	0	0	0	0	0	0	0	0	0	0	0	42.093	42.093	42.093	42.093	0	0	0	0
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
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
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	-175	657.186	-175	0	0	0	0	21.003	21.003	21.003	21.003	17.453	17.453	17.453	17.453	-42.093	-42.093	-42.093	-42.093	0	0	0	0
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	-0.275	-0.275	-0.275	0	165.606	1,541.916	165.606	0	0	0	0	-21.003	-21.003	-21.003	-21.003	-17.453	-17.453	-17.453	-17.453	99.987	99.987	99.987	99.987	-0	-0	-0	-0
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	439.343	439.343	439.343	0	403.597	403.597	403.597	0	0	0	0	-5.323	-5.323	-5.323	-5.323	-6.976	-6.976	-6.976	-6.976	4.345	4.345	4.345	4.345	44.501	44.501	44.501	44.501
Net Change In Cash Numbers are in millions	0	0	105.386	106.562	105.004	104.214	102.382	103.85	0	0	0	0	0	0	0	-2.479	-2.479	-2.479	-2.479	0	-53.154	-53.154	-53.154	0	58.188	58.188	58.188	0	-173.616	-173.616	-173.616	0	175.466	175.466	175.466	-0.12	-0.12	-0.12	-0.12	-16.356	-16.356	-16.356	-16.356	-10.44	-10.44	-10.44	-10.44	22.636	22.636	22.636	22.636	6.771	6.771	6.771	6.771
Cash At End Of Period Numbers are in millions	0	0	171.033	65.647	192.291	87.287	107.932	5.55	0	0	0	0	0	0	0	8.612	8.612	8.612	8.612	0	11.091	11.091	11.091	0	64.245	64.245	64.245	0	6.379	6.379	6.379	0	179.994	179.994	179.994	4.528	4.528	4.528	4.528	4.648	4.648	4.648	4.648	21.003	21.003	21.003	21.003	31.443	31.443	31.443	31.443	8.807	8.807	8.807	8.807

Bharat Wire Ropes Limited

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