Bharat Rasayan Limited (NSE: BHARATRAS)
India
· Delayed Price · Currency is INR 13,713
+1,345 (10.87%)
Sep 6, 2024, 3:30 PM IST
Bharat Rasayan 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 | Jun '24 Jun 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 | - | 955.1 | 1,246 | 1,760 | 1,639 | 1,576 | Upgrade
|
| Depreciation & Amortization | - | 257.89 | 260.27 | 249.39 | 257.62 | 219.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.19 | - | -0.12 | -26.52 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -139.04 | 62.23 | 11.49 | 5.92 | - | Upgrade
|
| Other Operating Activities | - | -120.16 | -139.87 | -65.97 | 7.83 | -56.14 | Upgrade
|
| Change in Accounts Receivable | - | -686.22 | 1,387 | -1,681 | -450 | 284.99 | Upgrade
|
| Change in Inventory | - | 564.74 | -459.11 | -1,086 | -82.32 | 498.96 | Upgrade
|
| Change in Accounts Payable | - | -19.82 | 66.53 | 69.65 | 219.55 | -53.29 | Upgrade
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| Change in Other Net Operating Assets | - | -401.93 | -289.47 | 88.91 | 131.11 | 155.5 | Upgrade
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| Operating Cash Flow | - | 410.76 | 2,133 | -654.56 | 1,702 | 2,626 | Upgrade
|
| Operating Cash Flow Growth | - | -80.75% | - | - | -35.19% | - | Upgrade
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| Capital Expenditures | - | -270.59 | -235.21 | -557.13 | -304.38 | -584.47 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.04 | 14.07 | 2.94 | 198.48 | - | Upgrade
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| Investment in Securities | - | -621.9 | -299.24 | 1,059 | -1,419 | -90 | Upgrade
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| Other Investing Activities | - | -5.55 | -85.1 | 6.4 | -0.32 | -5.63 | Upgrade
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| Investing Cash Flow | - | -897 | -605.49 | 511.36 | -1,525 | -680.09 | Upgrade
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| Long-Term Debt Issued | - | 525.37 | - | 1,152 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | -1,457 | - | -354.11 | -1,531 | Upgrade
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| Net Debt Issued (Repaid) | - | 525.37 | -1,457 | 1,152 | -354.11 | -1,531 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1,325 | - | - | Upgrade
|
| Common Dividends Paid | - | -6.23 | -6.23 | -6.23 | -6.37 | -6.37 | Upgrade
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| Other Financing Activities | - | -29.57 | -58.07 | -68.18 | -36.81 | -155.52 | Upgrade
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| Financing Cash Flow | - | 489.57 | -1,521 | -247.85 | -397.29 | -1,693 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 135.17 | 175.6 | 128.12 | 31.43 | 148.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | 138.51 | 182.5 | -262.93 | -189.31 | 400.51 | Upgrade
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| Free Cash Flow | - | 140.17 | 1,898 | -1,212 | 1,398 | 2,041 | Upgrade
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| Free Cash Flow Growth | - | -92.62% | - | - | -31.54% | - | Upgrade
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| Free Cash Flow Margin | - | 1.34% | 15.38% | -9.31% | 12.80% | 16.80% | Upgrade
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| Free Cash Flow Per Share | - | 33.73 | 456.86 | -291.62 | 328.91 | 480.44 | Upgrade
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| Cash Interest Paid | - | 29.57 | 58.07 | 68.18 | 36.81 | 154.21 | Upgrade
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| Cash Income Tax Paid | - | 285.5 | 505.21 | 577.96 | 507.9 | 521.61 | Upgrade
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| Levered Free Cash Flow | - | 42.05 | 1,709 | -1,509 | 1,130 | 1,641 | Upgrade
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| Unlevered Free Cash Flow | - | 60.55 | 1,745 | -1,467 | 1,153 | 1,739 | Upgrade
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| Change in Net Working Capital | - | 498.5 | -649.29 | 2,586 | 145.3 | -806.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.