IN:BEL-INDIA
Bharat Electronics Limited
- Stock
Last Close
280.85
25/11 09:40
Market Cap
2.45T
Beta: -
Volume Today
40.50M
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.02B - | 3.02B 0% | 3.02B 0% | 3.02B 0% | 3.78B 25.47% | 3.78B 0% | 3.78B 0% | 3.78B 0% | 4.67B 23.49% | 4.67B 0% | 4.67B 0% | 5.02B 7.50% | 5.02B 0% | 5.02B 0% | 4.95B 1.40% | 4.95B 0% | 1.88B 61.95% | 5.82B 208.79% | 6.67B 14.59% | 6.01B 9.92% | 2.11B 64.94% | 3.44B 63.28% | 6.28B 82.53% | 10.47B 66.78% | 537.90M 94.86% | 3.19B 493.40% | 2.78B 12.89% | 13.68B 392.03% | 243.50M 98.22% | 6.24B 2,464.52% | 5.96B 4.58% | 11.54B 93.70% | 3.66B 68.32% | 6.24B 70.58% | 6.13B 1.72% | 13.82B 125.45% | 5.38B 61.04% | 7.89B 46.59% | 8.60B 8.90% | 17.97B 109.07% | 7.91B 55.98% | |
depreciation and amortization | 374.69M - | 374.69M 0% | 374.69M 0% | 374.69M 0% | 415.43M 10.88% | 415.43M 0% | 415.43M 0% | 415.43M 0% | 498.92M 20.10% | 498.92M 0% | 498.92M 0% | 529.08M 6.04% | 529.08M 0% | 529.08M 0% | 679.30M 28.39% | 679.30M 0% | 679.30M 0% | 845.33M - | 845.33M 0% | 845.33M 0% | 929.65M - | 929.65M 0% | 929.65M 0% | 929.65M 0% | 1.09B - | 1.06B 3.09% | 1.14B 7.46% | 1.09B 4.42% | 1.08B 0.62% | 1.07B 0.74% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | -52K - | -52K 0% | -52K 0% | -52K 0% | -91K 75% | -91K 0% | -91K 0% | |||||||||||||||||||||||||||||||||||
change in working capital | -3.07B - | -3.07B 0% | -3.07B 0% | -3.07B 0% | 1.09B 135.49% | 1.09B 0% | 1.09B 0% | 1.09B 0% | 2.48B 127.62% | 2.48B 0% | 2.48B 0% | -2.84B 214.55% | -2.84B 0% | -2.84B 0% | -5.33B 87.50% | -5.33B 0% | -5.33B 0% | -1.98B - | -1.98B 0% | -1.98B 0% | 764.58M - | 764.58M 0% | 764.58M 0% | 764.58M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | -189.88M - | -189.88M 0% | -189.88M 0% | -189.88M 0% | -176.12M 7.25% | -176.12M 0% | -176.12M 0% | -176.12M 0% | -1.94B 1,002.34% | -1.94B 0% | -1.94B 0% | -1.82B 6.18% | -1.82B 0% | -1.82B 0% | 318.40M 117.48% | 318.40M 0% | 318.40M 0% | 706.67M - | 706.67M 0% | 706.67M 0% | 1.18B - | 1.18B 0% | 1.18B 0% | 1.18B 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -2.88B - | -2.88B 0% | -2.88B 0% | -2.88B 0% | 1.27B 143.94% | 1.27B 0% | 1.27B 0% | 1.27B 0% | 4.42B 249.24% | 4.42B 0% | 4.42B 0% | -1.02B 123.10% | -1.02B 0% | -1.02B 0% | -5.65B 452.85% | -5.65B 0% | -5.65B 0% | -2.69B - | -2.69B 0% | -2.69B 0% | -419.52M - | -419.52M 0% | -419.52M 0% | -419.52M 0% | ||||||||||||||||||
other non cash items | -1.74B - | -1.74B 0% | -1.74B 0% | -1.74B 0% | -1.70B 2.10% | -1.70B 0% | -1.70B 0% | -1.70B 0% | -2.01B 17.88% | -2.01B 0% | -2.01B 0% | -2.86B 42.32% | -2.86B 0% | -2.86B 0% | -2.02B 29.49% | -2.02B 0% | 1.05B 152.14% | -5.82B 653.47% | -1.66B 71.40% | -1.00B 39.76% | 2.90B 389.05% | -3.44B 218.67% | -1.54B 55.08% | -5.74B 271.37% | 4.19B 173.12% | 1.54B 63.28% | -2.78B 280.56% | -13.68B 392.03% | -243.50M 98.22% | -6.24B 2,464.52% | -5.96B 4.58% | -11.54B 93.70% | -3.66B 68.32% | -5.14B 40.65% | -5.07B 1.43% | -12.68B 150.14% | -4.30B 66.13% | -6.81B 58.56% | -7.52B 10.43% | -17.97B 138.94% | -7.91B 55.98% | |
net cash provided by operating activities | -1.42B - | -1.42B 0% | -1.42B 0% | -1.42B 0% | 3.58B 351.73% | 3.58B 0% | 3.58B 0% | 3.58B 0% | 5.64B 57.44% | 5.64B 0% | 5.64B 0% | -151.85M 102.69% | -151.85M 0% | -151.85M 0% | -1.72B 1,030.34% | -1.72B 0% | -1.72B 0% | 3.87B - | 3.87B 0% | 3.87B 0% | 6.43B - | 6.43B 0% | 6.43B 0% | 6.43B 0% | 2.19B - | 2.12B 3.09% | 2.28B 7.46% | 2.18B 4.42% | 2.17B 0.62% | 2.15B 0.74% | ||||||||||||
investments in property plant and equipment | -936.86M - | -936.86M 0% | -936.86M 0% | -936.86M 0% | -568.11M 39.36% | -568.11M 0% | -568.11M 0% | -568.11M 0% | -1.64B 189.18% | -1.64B 0% | -1.64B 0% | -1.98B 20.83% | -1.98B 0% | -1.98B 0% | -2.02B 1.65% | -2.02B 0% | -2.02B 0% | -1.90B - | -1.90B 0% | -1.90B 0% | -1.87B - | -1.87B 0% | -1.87B 0% | -1.87B 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -2.62B - | -2.62B 0% | -2.62B 0% | -2.62B 0% | -3.11B 18.68% | -3.11B 0% | -3.11B 0% | -71.58M 97.70% | -71.58M 0% | -71.58M 0% | -1.13B 1,474.05% | -1.13B 0% | -1.13B 0% | -506.48M - | -506.48M 0% | -506.48M 0% | -365.30M - | -365.30M 0% | -365.30M 0% | -365.30M 0% | ||||||||||||||||||||||
sales maturities of investments | 1.76B - | 1.76B 0% | 1.76B 0% | 1.76B 0% | 8.96B - | 8.96B 0% | 8.96B 0% | 2.73B 69.58% | 2.73B 0% | 2.73B 0% | 430.75M - | 430.75M 0% | 430.75M 0% | 430.75M 0% | ||||||||||||||||||||||||||||
other investing activites | -820.57M - | -820.57M 0% | -820.57M 0% | -820.57M 0% | 3.19B 488.47% | 3.19B 0% | 3.19B 0% | 3.19B 0% | 4.75B 49.06% | 4.75B 0% | 4.75B 0% | -6.91B 245.38% | -6.91B 0% | -6.91B 0% | 417.55M 106.04% | 417.55M 0% | 417.55M 0% | 2.41B - | 2.41B 0% | 2.41B 0% | 1.80B - | 1.80B 0% | 1.80B 0% | 1.80B 0% | ||||||||||||||||||
net cash used for investing activites | 820.57M - | 820.57M 0% | 820.57M 0% | 820.57M 0% | -3.19B 488.47% | -3.19B 0% | -3.19B 0% | -3.19B 0% | -4.75B 49.06% | -4.75B 0% | -4.75B 0% | 6.91B 245.38% | 6.91B 0% | 6.91B 0% | -417.55M 106.04% | -417.55M 0% | -417.55M 0% | -2.41B - | -2.41B 0% | -2.41B 0% | -1.80B - | -1.80B 0% | -1.80B 0% | -1.80B 0% | ||||||||||||||||||
debt repayment | ||||||||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -5.43B - | -5.43B 0% | -5.43B 0% | -930.65M 82.85% | -930.65M 0% | -930.65M 0% | ||||||||||||||||||||||||||||||||||||
dividends paid | -522.89M - | -522.89M 0% | -522.89M 0% | -522.89M 0% | -549.92M 5.17% | -549.92M 0% | -549.92M 0% | -549.92M 0% | -740.61M 34.68% | -740.61M 0% | -740.61M 0% | -1.71B 130.69% | -1.71B 0% | -1.71B 0% | -2.05B 19.99% | -2.05B 0% | -2.05B 0% | -1.42B - | -1.42B 0% | -1.42B 0% | -2.45B - | -2.45B 0% | -2.45B 0% | -2.45B 0% | ||||||||||||||||||
other financing activites | 522.89M - | 522.89M 0% | 522.89M 0% | 522.89M 0% | 549.92M 5.17% | 549.92M 0% | 549.92M 0% | 549.92M 0% | 740.61M 34.68% | 740.61M 0% | 740.61M 0% | 7.14B 863.59% | 7.14B 0% | 7.14B 0% | 2.98B 58.23% | 2.98B 0% | 2.98B 0% | 1.42B - | 1.42B 0% | 1.42B 0% | 2.45B - | 2.45B 0% | 2.45B 0% | 2.45B 0% | ||||||||||||||||||
net cash used provided by financing activities | -522.89M - | -522.89M 0% | -522.89M 0% | -522.89M 0% | -577.92M 10.52% | -577.92M 0% | -577.92M 0% | -577.92M 0% | -792.78M 37.18% | -792.78M 0% | -792.78M 0% | -7.20B 807.92% | -7.20B 0% | -7.20B 0% | -3.04B 57.73% | -3.04B 0% | -3.04B 0% | -1.51B - | -1.51B 0% | -1.51B 0% | -2.58B - | -2.58B 0% | -2.58B 0% | -2.58B 0% | ||||||||||||||||||
effect of forex changes on cash | 1.07B - | 1.07B 0% | 1.07B 0% | 1.07B 0% | 1.15B 7.15% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 1.18B 3.48% | 1.18B 0% | 1.18B 0% | 933.85M 21.19% | 933.85M 0% | 933.85M 0% | 437.95M 53.10% | 437.95M 0% | 437.95M 0% | -59.75M - | -59.75M 0% | -59.75M 0% | 103.78M - | 103.78M 0% | 103.78M 0% | 103.78M 0% | ||||||||||||||||||
net change in cash | -57.52M - | -57.52M 0% | -57.52M 0% | -57.52M 0% | 963.90M 1,775.75% | 963.90M 0% | 963.90M 0% | 963.90M 0% | 1.28B 33.19% | 1.28B 0% | 1.28B 0% | 492.27M 61.66% | 492.27M 0% | 492.27M 0% | -4.74B 1,062.56% | -4.74B 0% | -4.74B 0% | -111.83M - | -111.83M 0% | -111.83M 0% | 2.15B - | 2.15B 0% | 2.15B 0% | 2.15B 0% | 2.19B - | 2.12B 3.09% | 2.28B 7.46% | 2.18B 4.42% | 2.17B 0.62% | 2.15B 0.74% | ||||||||||||
cash at beginning of period | 4.52B - | 4.52B 0% | 4.52B 0% | 4.52B 0% | 4.46B 1.27% | 4.46B 0% | 4.46B 0% | 4.46B 0% | 5.43B 21.59% | 5.43B 0% | 5.43B 0% | 6.26B 15.28% | 6.26B 0% | 6.26B 0% | 6.75B 7.87% | 6.75B 0% | 6.75B 0% | 2.01B - | 2.01B 0% | 2.01B 0% | 1.90B - | 1.90B 0% | 1.90B 0% | 1.90B 0% | 37.37B - | 39.65B 6.10% | 80.10B 101.99% | 82.26B 2.70% | ||||||||||||||
cash at end of period | 4.46B - | 4.46B 0% | 4.46B 0% | 4.46B 0% | 5.43B 21.59% | 5.43B 0% | 5.43B 0% | 5.43B 0% | 6.71B 23.65% | 6.71B 0% | 6.71B 0% | 6.75B 0.56% | 6.75B 0% | 6.75B 0% | 2.01B 70.20% | 2.01B 0% | 2.01B 0% | 1.90B - | 1.90B 0% | 1.90B 0% | 4.05B - | 4.05B 0% | 4.05B 0% | 4.05B 0% | 2.19B - | 2.12B 3.09% | 39.65B 1,769.25% | 41.83B 5.49% | 82.26B 96.64% | 84.41B 2.61% | ||||||||||||
operating cash flow | -1.42B - | -1.42B 0% | -1.42B 0% | -1.42B 0% | 3.58B 351.73% | 3.58B 0% | 3.58B 0% | 3.58B 0% | 5.64B 57.44% | 5.64B 0% | 5.64B 0% | -151.85M 102.69% | -151.85M 0% | -151.85M 0% | -1.72B 1,030.34% | -1.72B 0% | -1.72B 0% | 3.87B - | 3.87B 0% | 3.87B 0% | 6.43B - | 6.43B 0% | 6.43B 0% | 6.43B 0% | 2.19B - | 2.12B 3.09% | 2.28B 7.46% | 2.18B 4.42% | 2.17B 0.62% | 2.15B 0.74% | ||||||||||||
capital expenditure | -936.86M - | -936.86M 0% | -936.86M 0% | -936.86M 0% | -568.11M 39.36% | -568.11M 0% | -568.11M 0% | -568.11M 0% | -1.64B 189.18% | -1.64B 0% | -1.64B 0% | -1.98B 20.83% | -1.98B 0% | -1.98B 0% | -2.02B 1.65% | -2.02B 0% | -2.02B 0% | -1.90B - | -1.90B 0% | -1.90B 0% | -1.87B - | -1.87B 0% | -1.87B 0% | -1.87B 0% | ||||||||||||||||||
free cash flow | -2.36B - | -2.36B 0% | -2.36B 0% | -2.36B 0% | 3.02B 227.76% | 3.02B 0% | 3.02B 0% | 3.02B 0% | 4.00B 32.63% | 4.00B 0% | 4.00B 0% | -2.14B 153.41% | -2.14B 0% | -2.14B 0% | -3.73B 74.75% | -3.73B 0% | -3.73B 0% | 1.96B - | 1.96B 0% | 1.96B 0% | 4.56B - | 4.56B 0% | 4.56B 0% | 4.56B 0% | 2.19B - | 2.12B 3.09% | 2.28B 7.46% | 2.18B 4.42% | 2.17B 0.62% | 2.15B 0.74% |
All numbers in INR (except ratios and percentages)