Bharat Bijlee Limited (BOM: 503960)
India
· Delayed Price · Currency is INR 3,782.70
+146.35 (4.02%)
At close: Nov 14, 2024
Bharat Bijlee 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 | 1,209 | 1,314 | 832.23 | 555.79 | 260.5 | 456.2 | Upgrade
|
| Depreciation & Amortization | 169.43 | 143.33 | 122.16 | 118.81 | 95.6 | 87.19 | Upgrade
|
| Other Amortization | 11.08 | 11.08 | 7.17 | 1.73 | 1.33 | 2.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -21.87 | -20.07 | -0.07 | 0.76 | 2.15 | 0.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | -29.91 | -27.51 | -16.95 | -10.95 | -15.03 | -18.22 | Upgrade
|
| Provision & Write-off of Bad Debts | -11.66 | -13.66 | - | - | - | - | Upgrade
|
| Other Operating Activities | -234.32 | -63.02 | 23.03 | 44.48 | 11.07 | 62.12 | Upgrade
|
| Change in Accounts Receivable | 460.22 | 80.92 | -445.18 | -1,007 | 514.66 | -364.52 | Upgrade
|
| Change in Inventory | -516.7 | 543.01 | -993.27 | 398.57 | -608.35 | -490.77 | Upgrade
|
| Change in Accounts Payable | 37.92 | 156.62 | 550.94 | -405.18 | 137.55 | 161.25 | Upgrade
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| Change in Other Net Operating Assets | 459.87 | 285.47 | 436.85 | 209.98 | -11.12 | 228.29 | Upgrade
|
| Operating Cash Flow | 1,533 | 2,411 | 516.91 | -93.22 | 388.35 | 124.98 | Upgrade
|
| Operating Cash Flow Growth | -9.27% | 366.34% | - | - | 210.73% | -76.63% | Upgrade
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| Capital Expenditures | -278.88 | -340.28 | -158.08 | -164.61 | -173.18 | -276.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 23.45 | 21.35 | 1.95 | 0.06 | 0.01 | 0.2 | Upgrade
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| Investment in Securities | -2,789 | -2,914 | 116.54 | -34.98 | 0.01 | -47.24 | Upgrade
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| Other Investing Activities | 2,722 | 2,712 | -58.76 | 62.66 | 47.09 | 102.52 | Upgrade
|
| Investing Cash Flow | -322.44 | -520.54 | -98.35 | -136.88 | -126.08 | -220.79 | Upgrade
|
| Short-Term Debt Issued | - | - | 88 | 407.64 | - | 479.83 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 5.78 | 71.32 | - | Upgrade
|
| Total Debt Issued | -6.5 | - | 88 | 413.42 | 71.32 | 479.83 | Upgrade
|
| Short-Term Debt Repaid | - | -1,375 | - | - | -93.9 | - | Upgrade
|
| Long-Term Debt Repaid | - | -21.37 | -7.36 | - | - | -12.8 | Upgrade
|
| Total Debt Repaid | -732.32 | -1,396 | -7.36 | - | -93.9 | -12.8 | Upgrade
|
| Net Debt Issued (Repaid) | -738.82 | -1,396 | 80.64 | 413.42 | -22.59 | 467.03 | Upgrade
|
| Common Dividends Paid | -390.97 | -225.07 | -168.8 | -28.1 | - | -170.8 | Upgrade
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| Other Financing Activities | -154.42 | -198.12 | -223.9 | -210.45 | -177.91 | -194.72 | Upgrade
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| Financing Cash Flow | -1,284 | -1,819 | -312.06 | 174.87 | -200.5 | 101.52 | Upgrade
|
| Net Cash Flow | -73.17 | 70.83 | 106.5 | -55.22 | 61.77 | 5.71 | Upgrade
|
| Free Cash Flow | 1,255 | 2,070 | 358.83 | -257.83 | 215.17 | -151.29 | Upgrade
|
| Free Cash Flow Growth | -13.92% | 476.96% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.05% | 11.06% | 2.53% | -2.04% | 2.94% | -1.63% | Upgrade
|
| Free Cash Flow Per Share | 110.99 | 183.16 | 31.75 | -22.81 | 19.04 | -13.38 | Upgrade
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| Cash Interest Paid | 154.42 | 198.12 | 223.9 | 210.45 | 178.59 | 194.72 | Upgrade
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| Cash Income Tax Paid | 463.72 | 423.92 | 260.24 | 179.39 | 60.01 | 131.7 | Upgrade
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| Levered Free Cash Flow | 1,003 | 1,538 | 17.38 | -541.85 | 2,169 | -533.44 | Upgrade
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| Unlevered Free Cash Flow | 1,091 | 1,657 | 153.1 | -410.83 | 2,275 | -410.25 | Upgrade
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| Change in Net Working Capital | -343.6 | -856.18 | 471.31 | 819.76 | -2,182 | 598.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.