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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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 12.06B - | 15.13B 25.47% | 18.69B 23.49% | 20.09B 7.50% | 19.81B 1.40% | 26.67B 34.64% | 25.10B 5.87% | 29.72B 18.39% | 32.12B 8.07% | 39.69B 23.56% | 39.85B 0.40% | |
depreciation and amortization | 1.50B - | 1.66B 10.88% | 2.00B 20.10% | 2.12B 6.04% | 2.72B 28.39% | 3.38B 24.44% | 3.72B 9.98% | 3.87B 4.16% | 4.01B 3.57% | 4.29B 6.90% | 4.43B 3.35% | |
deferred income tax | -2.28B - | -3.23B 41.99% | ||||||||||
stock based compensation | -208K - | -364K 75% | ||||||||||
change in working capital | -12.29B - | 4.36B 135.49% | 9.93B 127.62% | -11.37B 214.55% | -21.33B 87.50% | -7.93B 62.79% | 3.06B 138.55% | 22.05B 620.92% | 15.34B 30.43% | -20.78B 235.47% | -3.04B 85.35% | |
accounts receivables | -3.59B - | -13.50B 275.75% | 1.62B 112.00% | 4.54B 180.13% | -9.25B 303.88% | -11.90B 28.62% | ||||||
inventory | -759.53M - | -704.47M 7.25% | -7.77B 1,002.34% | -7.29B 6.18% | 1.27B 117.48% | 2.83B 121.95% | 4.74B 67.56% | -9.97B 310.39% | -6.12B 38.60% | -8.35B 36.41% | -10.65B 27.63% | |
accounts payables | 652.70M - | 10.16B 1,456.64% | 8.49B 16.45% | 704.50M 91.70% | -388.90M 155.20% | 3.76B 1,065.70% | ||||||
other working capital | -11.53B - | 5.07B 143.94% | 17.69B 249.24% | -4.09B 123.10% | -22.60B 452.85% | -7.82B 65.40% | 1.67B 121.29% | 21.90B 1,215.41% | 16.21B 25.98% | -2.79B 117.20% | 15.76B 664.85% | |
other non cash items | -6.97B - | -4.54B 34.80% | -4.80B 5.78% | -11.44B 138.15% | -8.07B 29.49% | -6.66B 17.48% | -6.18B 7.19% | -4.71B 23.74% | -9.40B 99.49% | -10.53B 12.03% | 37.42B 455.44% | |
net cash provided by operating activities | -5.70B - | 14.34B 351.73% | 22.57B 57.44% | -607.40M 102.69% | -6.87B 1,030.34% | 15.46B 325.19% | 25.70B 66.25% | 50.93B 98.15% | 42.07B 17.40% | 12.67B 69.89% | 50.99B 302.50% | |
investments in property plant and equipment | -3.75B - | -2.27B 39.36% | -6.57B 189.18% | -7.94B 20.83% | -8.07B 1.65% | -7.61B 5.66% | -7.47B 1.95% | -4.69B 37.15% | -5.55B 18.18% | -5.90B 6.47% | -6.53B 10.51% | |
acquisitions net | 24.46M - | -15.44M 163.12% | 58.30M 477.59% | 2.70M - | -261.80M 9,796.30% | 13.30M 105.08% | 74M 456.39% | 17M 77.03% | 85.30M 401.76% | |||
purchases of investments | -10.48B - | -12.44B 18.68% | -286.30M 97.70% | -4.51B 1,474.05% | -2.03B 55.04% | -1.46B 27.87% | -21.88B 1,397.26% | -45.01B 105.73% | -30.18B 32.94% | -57.23B 89.61% | ||
sales maturities of investments | 7.03B - | 35.86B - | 10.91B 69.58% | -2.70M 100.02% | 1.72B 63,914.81% | -13.30M 100.77% | -74M 456.39% | 30.16B 40,862.57% | ||||
other investing activites | 4.31B - | 4.33B 0.54% | 4.78B 10.30% | 3.45B 27.76% | 1.61B 53.51% | 358.70M 77.66% | 976.20M 172.15% | 618.30M 36.66% | 1.84B 197.35% | 32.81B 1,684.76% | 1M 100.00% | |
net cash used for investing activites | 7.59B - | -8.39B 210.51% | -14.24B 69.71% | 31.14B 318.69% | -64.30M 100.21% | -9.28B 14,334.53% | -6.49B 30.08% | -25.95B 299.90% | -48.72B 87.72% | 26.91B 155.23% | -63.66B 336.60% | |
debt repayment | -470.20M - | -250.10M 46.81% | -83.30M 66.69% | -16.70M 79.95% | -43.30M 159.28% | -57.80M 33.49% | ||||||
common stock issued | ||||||||||||
common stock repurchased | -21.71B - | -3.72B 82.85% | ||||||||||
dividends paid | -2.09B - | -2.20B 5.17% | -2.96B 34.68% | -6.83B 130.69% | -8.20B 19.99% | -5.66B 30.94% | -9.80B 73.10% | -10.23B 4.34% | -10.23B 0.06% | -12.43B 21.45% | -14.62B 17.64% | |
other financing activites | -36.55M - | 109.45M 399.48% | -234.41M 314.16% | -22.40M 90.44% | -101.40M 352.68% | -494.10M 387.28% | -553.40M 12.00% | -446.60M 19.30% | -526.20M 17.82% | -657.40M 24.93% | -71.40M 89.14% | |
net cash used provided by financing activities | -2.13B - | -2.09B 1.78% | -3.20B 52.94% | -28.57B 793.63% | -12.02B 57.91% | -6.63B 44.89% | -10.61B 60.04% | -10.76B 1.43% | -10.78B 0.17% | -13.13B 21.83% | -14.72B 12.13% | |
effect of forex changes on cash | -1K - | |||||||||||
net change in cash | -230.08M - | 3.86B 1,775.75% | 5.14B 33.19% | 1.97B 61.66% | -18.95B 1,062.56% | -447.30M 97.64% | 8.61B 2,024.73% | 14.22B 65.20% | -17.42B 222.48% | 26.45B 251.82% | 70.91B 168.11% | |
cash at beginning of period | 18.09B - | 17.86B 1.27% | 21.71B 21.59% | 25.03B 15.28% | 27.00B 7.87% | 8.04B 70.20% | 7.60B 5.56% | 16.21B 113.32% | 30.43B 87.76% | 13.01B 57.25% | 39.65B 204.83% | |
cash at end of period | 17.86B - | 21.71B 21.59% | 26.85B 23.65% | 27.00B 0.56% | 8.04B 70.20% | 7.60B 5.56% | 16.21B 113.32% | 30.43B 87.76% | 13.01B 57.25% | 39.46B 203.31% | 110.57B 180.22% | |
operating cash flow | -5.70B - | 14.34B 351.73% | 22.57B 57.44% | -607.40M 102.69% | -6.87B 1,030.34% | 15.46B 325.19% | 25.70B 66.25% | 50.93B 98.15% | 42.07B 17.40% | 12.67B 69.89% | 50.99B 302.50% | |
capital expenditure | -3.75B - | -2.27B 39.36% | -6.57B 189.18% | -7.94B 20.83% | -8.07B 1.65% | -7.61B 5.66% | -7.47B 1.95% | -4.69B 37.15% | -5.55B 18.18% | -5.90B 6.47% | -6.53B 10.51% | |
free cash flow | -9.44B - | 12.06B 227.76% | 16.00B 32.63% | -8.55B 153.41% | -14.94B 74.75% | 7.85B 152.53% | 18.24B 132.44% | 46.24B 153.53% | 36.53B 21.01% | 6.76B 81.48% | 44.47B 557.39% |
All numbers in INR (except ratios and percentages)