BSE Limited
NSE:BSE.NS
3711.2 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2,650.5 | 1,070.4 | 1,081.9 | 1,205 | 4,426.6 | 911.8 | 516.4 | 338.1 | 440.4 | 744.8 | 612.9 | 651.4 | 534.2 | 325.7 | 323.7 | 468.1 | 331.5 | -13.1 | 455.7 | 366.9 | 413.2 | 518.6 | 500.7 | 458.5 | 515 | 395.2 | 586.7 | 668.3 | 5,237 | 601.1 | 527.7 | 639.9 | 437 | 482.1 | 525 | 344.9 | 317.6 | 83.9 | 368.8 | 450 | 394.7 | 402.1 | 323.8 | 313.4 | 312.6 | 422.2 | 316.4 | 261.4 | 659.8 | 659.8 | 659.8 |
| Depreciation & Amortization
| 0 | 0 | 248.6 | 226.7 | 214.1 | 207.1 | 169.7 | 122.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127.6 | 127.6 | 127.6 | 127.6 | 0 | 127.7 | 127.7 | 127.7 | 0 | 113.625 | 113.625 | 113.625 | 0 | 134.95 | 134.95 | 134.95 | 99.9 | 91.6 | 159.475 | 159.475 | 145.475 | 145.475 | 145.475 | 145.475 | 84.775 | 84.775 | 84.775 | 84.775 | 81.125 | 81.125 | 81.125 | 81.125 | 97.425 | 97.425 | 97.425 | 97.425 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 986.975 | 986.975 | 986.975 | 986.975 | 0 | -977.1 | -977.1 | -977.1 | 0 | -1,024.5 | -1,024.5 | -1,024.5 | 0 | 1,715.725 | 1,715.725 | 1,715.725 | 1,605.2 | -389.5 | -206.2 | -206.2 | -438.975 | -438.975 | -438.975 | -438.975 | 525.65 | 525.65 | 525.65 | 525.65 | 637.3 | 637.3 | 637.3 | 637.3 | -267 | -267 | -267 | -267 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.2 | -273.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,526 | -116.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2,650.5 | -1,070.4 | -1,081.9 | -1,205 | -4,426.6 | -911.8 | -516.4 | -338.1 | -440.4 | -744.8 | -612.9 | -651.4 | -534.2 | -325.7 | -323.7 | -468.1 | -331.5 | 13.1 | -455.7 | -366.9 | -413.2 | -518.6 | -500.7 | -458.5 | -515 | -395.2 | -586.7 | -668.3 | -5,237 | -601.1 | -527.7 | -346.1 | -7.3 | -482.1 | -525 | -344.9 | -317.6 | -83.9 | -368.8 | -450 | -394.7 | -402.1 | -323.8 | -313.4 | -312.6 | -422.2 | -316.4 | -261.4 | -732.525 | -732.525 | -732.525 |
| Operating Cash Flow
| 0 | 0 | 497.2 | 453.4 | 428.2 | 414.2 | 339.4 | 244.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 991.775 | 991.775 | 991.775 | 991.775 | 0 | -795.125 | -795.125 | -795.125 | 0 | -678.675 | -678.675 | -678.675 | 0 | 2,042.775 | 2,042.775 | 2,042.775 | 1,998.9 | 131.8 | -122.8 | -122.8 | -382.05 | -382.05 | -382.05 | -382.05 | 432.1 | 432.1 | 432.1 | 432.1 | 434.6 | 434.6 | 434.6 | 434.6 | -242.3 | -242.3 | -242.3 | -242.3 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -94.625 | -94.625 | -94.625 | -94.625 | 0 | -154.475 | -154.475 | -154.475 | 0 | -156.925 | -156.925 | -156.925 | 0 | -160.175 | -160.175 | -160.175 | -168 | -129.4 | -155.85 | -155.85 | -181.45 | -181.45 | -181.45 | -181.45 | -111.475 | -111.475 | -111.475 | -111.475 | -78.575 | -78.575 | -78.575 | -78.575 | -86.65 | -86.65 | -86.65 | -86.65 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,837.4 | -1,837.4 | -1,837.4 | -1,837.4 | 0 | -2,090.1 | -2,090.1 | -2,090.1 | 0 | -1,898.35 | -1,898.35 | -1,898.35 | 0 | -555.375 | -555.375 | -555.375 | 0 | -668.775 | -668.775 | -668.775 | -747.9 | -747.9 | -747.9 | -747.9 | -1,476.25 | -1,476.25 | -1,476.25 | -1,476.25 | 0 | 0 | 0 | 0 | -626.775 | -626.775 | -626.775 | -626.775 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,757.475 | 2,757.475 | 2,757.475 | 2,757.475 | 0 | 2,847.1 | 2,847.1 | 2,847.1 | 0 | 1,077.825 | 1,077.825 | 1,077.825 | 0 | 424.15 | 424.15 | 424.15 | 0 | 825.225 | 825.225 | 825.225 | 517.9 | 517.9 | 517.9 | 517.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 859.55 | 859.55 | 859.55 | 859.55 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -825.45 | -825.45 | -825.45 | -825.45 | 0 | -602.525 | -602.525 | -602.525 | 0 | 977.45 | 977.45 | 977.45 | 0 | 291.4 | 291.4 | 291.4 | -1,021.8 | -1,130.4 | -0.6 | -0.6 | 411.45 | 411.45 | 411.45 | 411.45 | 1,587.725 | 1,587.725 | 1,587.725 | 1,587.725 | 78.575 | 78.575 | 78.575 | 78.575 | -146.125 | -146.125 | -146.125 | -146.125 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 825.45 | 825.45 | 825.45 | 825.45 | 0 | 602.525 | 602.525 | 602.525 | 0 | -977.45 | -977.45 | -977.45 | 0 | -291.4 | -291.4 | -291.4 | -1,189.8 | -1,259.8 | 0.6 | 0.6 | 397.1 | 397.1 | 397.1 | 397.1 | -631.525 | -631.525 | -631.525 | -631.525 | -309.25 | -309.25 | -309.25 | -309.25 | 215.4 | 215.4 | 215.4 | 215.4 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.075 | 48.075 | 48.075 | 48.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,190.5 | -1,190.5 | -1,190.5 | -1,190.5 | 0 | -307.5 | -307.5 | -307.5 | 0 | -112.425 | -112.425 | -112.425 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -396.075 | -396.075 | -396.075 | -396.075 | 0 | -570.35 | -570.35 | -570.35 | 0 | -459.775 | -459.775 | -459.775 | 0 | -213.525 | -213.525 | -213.525 | 0 | -525.6 | -279.225 | -279.225 | -123.725 | -123.725 | -123.725 | -123.725 | -123.725 | -123.725 | -123.725 | -123.725 | -184.35 | -184.35 | -184.35 | -184.35 | -122.9 | -122.9 | -122.9 | -122.9 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,538.5 | 1,538.5 | 1,538.5 | 1,538.5 | 0 | 877.85 | 877.85 | 877.85 | 0 | 572.2 | 572.2 | 572.2 | 0 | 213.525 | 213.525 | 213.525 | 8.8 | -148 | 279.225 | 279.225 | 123.725 | 123.725 | 123.725 | 123.725 | 123.725 | 123.725 | 123.725 | 123.725 | 184.35 | 184.35 | 184.35 | 184.35 | 122.9 | 122.9 | 122.9 | 122.9 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,538.5 | -1,538.5 | -1,538.5 | -1,538.5 | 0 | -877.85 | -877.85 | -877.85 | 0 | -554.1 | -554.1 | -554.1 | 0 | -172.35 | -172.35 | -172.35 | 8.8 | -678.6 | -264 | -264 | -89.575 | -89.575 | -89.575 | -89.575 | -650.375 | -650.375 | -650.375 | -650.375 | -208.7 | -208.7 | -208.7 | -208.7 | -95.775 | -95.775 | -95.775 | -95.775 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.175 | 29.175 | 29.175 | 29.175 | 0 | 19.55 | 19.55 | 19.55 | 0 | 1.75 | 1.75 | 1.75 | 0 | -14.375 | -14.375 | -14.375 | -10.6 | 370.725 | 370.725 | 370.725 | 507.25 | 507.25 | 507.25 | 507.25 | 0.15 | 0.15 | 0.15 | 0.15 | -230.7 | -230.7 | -230.7 | -230.7 | 1,204.2 | 1,204.2 | 1,204.2 | 1,204.2 |
| Net Change In Cash
| 0 | 0 | 497.2 | 453.4 | 428.2 | 414.2 | 339.4 | 244.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 623.075 | 623.075 | 623.075 | 623.075 | 0 | -794.575 | -794.575 | -794.575 | 0 | -916.025 | -916.025 | -916.025 | 0 | 2,068.55 | 2,068.55 | 532.175 | 807.3 | 710.15 | -15.475 | -15.475 | 432.725 | 432.725 | 432.725 | 432.725 | -432.6 | -432.6 | -432.6 | -432.6 | -314.05 | -314.05 | -314.05 | -314.05 | 1,081.525 | 1,081.525 | 1,081.525 | 1,081.525 |
| Cash At End Of Period
| 0 | 0 | 45,884.7 | 45,387.5 | 22,325.2 | 21,897 | 30,735.1 | 30,395.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,821.65 | 1,821.65 | 1,821.65 | 1,821.65 | 0 | 1,198.575 | 1,198.575 | 1,198.575 | 0 | 1,993.15 | 1,993.15 | 1,993.15 | 0 | 2,909.175 | 2,909.175 | 2,909.175 | 2,377 | 1,569.7 | 844.075 | 844.075 | 859.55 | 859.55 | 859.55 | 859.55 | 426.825 | 426.825 | 426.825 | 426.825 | 859.425 | 859.425 | 859.425 | 859.425 | 1,173.475 | 1,173.475 | 1,173.475 | 1,173.475 |