Bharat Electronics Limited (BOM: 500049)
India
· Delayed Price · Currency is INR 290.90
-7.55 (-2.53%)
At close: Dec 20, 2024
Bharat Electronics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 45,401 | 39,845 | 29,844 | 23,989 | 20,989 | 18,239 | Upgrade
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| Depreciation & Amortization | 4,206 | 4,190 | 4,095 | 3,865 | 3,799 | 3,682 | Upgrade
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| Other Amortization | 242.5 | 242.5 | 193.5 | 146.8 | 74.7 | 161 | Upgrade
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| Loss (Gain) From Sale of Assets | -76.7 | -70.2 | -15.2 | -4.5 | -12.1 | -2.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 949.6 | 966.6 | 249.4 | - | 875.6 | - | Upgrade
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| Provision & Write-off of Bad Debts | 9,530 | 8,312 | 3,754 | - | - | - | Upgrade
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| Other Operating Activities | -1,662 | -3,846 | -785.3 | -1,262 | 3,158 | 566.1 | Upgrade
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| Change in Accounts Receivable | -18,443 | -11,901 | -13,008 | 4,539 | 1,620 | -13,504 | Upgrade
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| Change in Inventory | -26,967 | -10,653 | -10,119 | -6,119 | -9,965 | 4,736 | Upgrade
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| Change in Accounts Payable | 4,234 | 3,756 | -388.9 | 704.5 | 8,489 | 10,160 | Upgrade
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| Change in Income Taxes | - | - | - | -1,242 | -1,230 | -1,590 | Upgrade
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| Change in Other Net Operating Assets | 2,757 | 15,754 | -1,827 | 17,456 | 23,134 | 3,256 | Upgrade
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| Operating Cash Flow | 20,173 | 46,595 | 11,993 | 42,072 | 50,932 | 25,704 | Upgrade
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| Operating Cash Flow Growth | -51.02% | 288.53% | -71.50% | -17.40% | 98.15% | 69.79% | Upgrade
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| Capital Expenditures | -8,220 | -6,525 | -5,905 | -5,546 | -4,693 | -7,622 | Upgrade
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| Sale of Property, Plant & Equipment | 91.8 | 85.3 | 17 | 74 | 13.3 | 8.6 | Upgrade
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| Investment in Securities | 3,864 | -57,226 | 30,164 | -45,010 | -21,878 | 261.8 | Upgrade
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| Other Investing Activities | 5,133 | 4,427 | 2,800 | 1,765 | 605 | 862 | Upgrade
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| Investing Cash Flow | 868.5 | -59,239 | 27,077 | -48,717 | -25,952 | -6,490 | Upgrade
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| Total Debt Issued | 17.5 | - | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -57.8 | -43.3 | -16.7 | -99.2 | -263.3 | Upgrade
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| Net Debt Issued (Repaid) | -40.3 | -57.8 | -43.3 | -16.7 | -99.2 | -263.3 | Upgrade
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| Common Dividends Paid | -15,333 | -14,621 | -12,428 | -10,233 | -10,227 | -9,802 | Upgrade
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| Other Financing Activities | -70.6 | -71.4 | -149.5 | -526.2 | -430.7 | -540.2 | Upgrade
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| Financing Cash Flow | -15,444 | -14,750 | -12,621 | -10,776 | -10,757 | -10,605 | Upgrade
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| Net Cash Flow | 5,597 | -27,394 | 26,448 | -17,420 | 14,223 | 8,609 | Upgrade
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| Free Cash Flow | 11,953 | 40,070 | 6,088 | 36,527 | 46,240 | 18,082 | Upgrade
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| Free Cash Flow Growth | -65.73% | 558.16% | -83.33% | -21.01% | 155.72% | 140.31% | Upgrade
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| Free Cash Flow Margin | 5.54% | 19.77% | 3.43% | 23.77% | 32.77% | 13.94% | Upgrade
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| Free Cash Flow Per Share | 1.63 | 5.48 | 0.83 | 5.00 | 6.33 | 2.47 | Upgrade
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| Cash Interest Paid | 41.3 | 42.1 | 37 | 50.5 | 63.7 | 36 | Upgrade
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| Cash Income Tax Paid | 13,050 | 14,184 | 10,673 | 8,043 | 5,331 | 5,742 | Upgrade
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| Levered Free Cash Flow | 4,171 | 31,067 | 9,094 | 33,433 | 41,476 | 14,593 | Upgrade
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| Unlevered Free Cash Flow | 4,214 | 31,110 | 9,185 | 33,462 | 41,513 | 14,612 | Upgrade
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| Change in Net Working Capital | 25,523 | -3,820 | 12,223 | -16,614 | -24,131 | -3,376 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.