IN:CO:BHARATGROUP
Bharat Group
- Stock
Last Close
11,767.90
25/11 07:39
Market Cap
45.37B
Beta: -
Volume Today
4.81K
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 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '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 | 58.90M - | 28.86M 51.00% | 98.30M 240.58% | 115.70M 17.70% | 48M 58.51% | 55.49M 15.60% | 82.30M 48.31% | 143M 73.75% | 128.89M 9.87% | 49.40M 61.67% | 145.20M 193.93% | 165.80M 14.19% | 209.24M 26.20% | 121.40M 41.98% | 156.50M 28.91% | 240.80M 53.87% | 339.06M 40.81% | 355.20M 4.76% | 249.80M 29.67% | 357.90M 43.27% | 387.83M 8.36% | 294.04M 24.18% | 417.30M 41.92% | 546.20M 30.89% | 512.99M 6.08% | 362.22M 29.39% | 467M 28.93% | 352.70M 24.48% | 351.20M 0.43% | 467.84M 33.21% | 394.80M 15.61% | 264.70M 32.95% | 458.80M 73.33% | 645.54M 40.70% | 376.60M 41.66% | 229.30M 39.11% | 337.70M 47.27% | 302.50M 10.42% | 70.90M 76.56% | 60M 15.37% | 153.10M 155.17% | 671.10M 338.34% | 431.20M 35.75% | |
depreciation and amortization | 44.77M - | 44.77M 0% | 44.77M 0% | 44.77M 0% | 44.53M 0.55% | 44.53M 0% | 44.53M 0% | 44.53M 0% | 42.80M 3.88% | 42.80M 0% | 42.80M 0% | 41.26M - | 41.26M 0% | 41.26M 0% | 41.21M - | 41.21M 0% | 41.21M 0% | 42.77M - | 42.77M 0% | 42.77M 0% | 54.85M - | 54.85M 0% | 54.85M 0% | 54.85M 0% | 65.30M - | 65.70M 0.61% | 65M 1.07% | 63.40M 2.46% | 64.40M 1.58% | 66.30M 2.95% | ||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -61.70M - | -61.70M 0% | -61.70M 0% | -61.70M 0% | -22.89M 62.91% | -22.89M 0% | -22.89M 0% | -22.89M 0% | -39.36M 71.99% | -39.36M 0% | -39.36M 0% | -211.62M - | -211.62M 0% | -211.62M 0% | -216.62M - | -216.62M 0% | -216.62M 0% | -486.30M - | -486.30M 0% | -486.30M 0% | 221.54M - | 221.54M 0% | 221.54M 0% | 221.54M 0% | ||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -75.43M - | -75.43M 0% | -75.43M 0% | -75.43M 0% | 25.11M 133.29% | 25.11M 0% | 25.11M 0% | 25.11M 0% | 9.88M 60.65% | 9.88M 0% | 9.88M 0% | -67.79M - | -67.79M 0% | -67.79M 0% | -25.79M - | -25.79M 0% | -25.79M 0% | -290.12M - | -290.12M 0% | -290.12M 0% | 124.74M - | 124.74M 0% | 124.74M 0% | 124.74M 0% | ||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 13.72M - | 13.72M 0% | 13.72M 0% | 13.72M 0% | -48.00M 449.72% | -48.00M 0% | -48.00M 0% | -48.00M 0% | -49.24M 2.60% | -49.24M 0% | -49.24M 0% | -143.83M - | -143.83M 0% | -143.83M 0% | -190.84M - | -190.84M 0% | -190.84M 0% | -196.19M - | -196.19M 0% | -196.19M 0% | 96.80M - | 96.80M 0% | 96.80M 0% | 96.80M 0% | ||||||||||||||||||||
other non cash items | 29.33M - | 59.37M 102.40% | -10.07M 116.96% | -27.47M 172.83% | 79.63M 389.89% | 72.13M 9.41% | 45.33M 37.17% | -15.37M 133.92% | -15.50M 0.82% | 63.99M 512.80% | -31.81M 149.71% | -165.80M 421.22% | -32.23M 80.56% | 55.61M 272.55% | 20.51M 63.11% | -240.80M 1,273.83% | -91.64M 61.95% | -107.77M 17.61% | -2.37M 97.80% | -357.90M 14,971.06% | -75.09M 79.02% | 18.70M 124.91% | -104.55M 658.97% | -546.20M 422.42% | -132.92M 75.66% | 17.85M 113.43% | -86.93M 587.02% | 27.37M 131.48% | -351.20M 1,383.22% | -467.84M 33.21% | -394.80M 15.61% | -264.70M 32.95% | -458.80M 73.33% | -645.54M 40.70% | -376.60M 41.66% | -164M 56.45% | -272M 65.85% | -237.50M 12.69% | -7.50M 96.84% | 4.40M 158.67% | -86.80M 2,072.73% | -671.10M 673.16% | -431.20M 35.75% | |
net cash provided by operating activities | 71.30M - | 71.30M 0% | 71.30M 0% | 71.30M 0% | 149.26M 109.34% | 149.26M 0% | 149.26M 0% | 149.26M 0% | 116.83M 21.73% | 116.83M 0% | 116.83M 0% | 6.65M - | 6.65M 0% | 6.65M 0% | 72.01M - | 72.01M 0% | 72.01M 0% | -130.79M - | -130.79M 0% | -130.79M 0% | 656.46M - | 656.46M 0% | 656.46M 0% | 656.46M 0% | 130.60M - | 131.40M 0.61% | 130M 1.07% | 126.80M 2.46% | 128.80M 1.58% | 132.60M 2.95% | ||||||||||||||
investments in property plant and equipment | -64.23M - | -64.23M 0% | -64.23M 0% | -64.23M 0% | -33.38M 48.04% | -33.38M 0% | -33.38M 0% | -33.38M 0% | -37.73M 13.05% | -37.73M 0% | -37.73M 0% | -31.24M - | -31.24M 0% | -31.24M 0% | -102.40M - | -102.40M 0% | -102.40M 0% | -119.44M - | -119.44M 0% | -119.44M 0% | -146.12M - | -146.12M 0% | -146.12M 0% | -146.12M 0% | ||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -70.29M - | -70.29M 0% | -70.29M 0% | -70.29M 0% | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 27.50K - | 27.50K 0% | 27.50K 0% | 27.50K 0% | 27.50K 0% | 27.50K 0% | 27.50K 0% | 27.50K 0% | 24.26M 88,101.82% | 24.26M 0% | 24.26M 0% | 44.23M - | 44.23M 0% | 44.23M 0% | ||||||||||||||||||||||||||||||
other investing activites | 64.21M - | 64.21M 0% | 64.21M 0% | 64.21M 0% | 103.64M 61.42% | 103.64M 0% | 103.64M 0% | 103.64M 0% | 13.47M 87.00% | 13.47M 0% | 13.47M 0% | -12.99M - | -12.99M 0% | -12.99M 0% | 102.40M - | 102.40M 0% | 102.40M 0% | 119.44M - | 119.44M 0% | 119.44M 0% | 146.12M - | 146.12M 0% | 146.12M 0% | 146.12M 0% | ||||||||||||||||||||
net cash used for investing activites | -64.21M - | -64.21M 0% | -64.21M 0% | -64.21M 0% | -103.64M 61.42% | -103.64M 0% | -103.64M 0% | -103.64M 0% | -13.47M 87.00% | -13.47M 0% | -13.47M 0% | 12.99M - | 12.99M 0% | 12.99M 0% | -106.01M - | -106.01M 0% | -106.01M 0% | -119.82M - | -119.82M 0% | -119.82M 0% | -150.39M - | -150.39M 0% | -150.39M 0% | -150.39M 0% | ||||||||||||||||||||
debt repayment | -5.12M - | -5.12M 0% | -5.12M 0% | -5.12M 0% | -73.47M 1,335.99% | -73.47M 0% | -73.47M 0% | |||||||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -1.24M - | -1.24M 0% | -1.24M 0% | -1.24M 0% | -1.59M 28.20% | -1.59M 0% | -1.59M 0% | -1.27M - | -1.27M 0% | -1.27M 0% | -1.59M - | -1.59M 0% | -1.59M 0% | -1.59M - | -1.59M 0% | -1.59M 0% | -1.59M - | -1.59M 0% | -1.59M 0% | -1.59M 0% | ||||||||||||||||||||||||
other financing activites | 6.36M - | 6.36M 0% | 6.36M 0% | 6.36M 0% | 75.06M 1,080.40% | 75.06M 0% | 75.06M 0% | 1.27M - | 1.27M 0% | 1.27M 0% | 1.59M - | 1.59M 0% | 1.59M 0% | 1.59M - | 1.59M 0% | 1.59M 0% | 1.59M - | 1.59M 0% | 1.59M 0% | 1.59M 0% | ||||||||||||||||||||||||
net cash used provided by financing activities | -6.36M - | -6.36M 0% | -6.36M 0% | -6.36M 0% | -75.38M 1,085.36% | -75.38M 0% | -75.38M 0% | -1.53M - | -1.53M 0% | -1.53M 0% | -1.92M - | -1.92M 0% | -1.92M 0% | -1.92M - | -1.92M 0% | -1.92M 0% | -1.92M - | -1.92M 0% | -1.92M 0% | -1.92M 0% | ||||||||||||||||||||||||
effect of forex changes on cash | -39.89M - | -39.89M 0% | -39.89M 0% | -39.89M 0% | -30.16M 24.39% | -30.16M 0% | -30.16M 0% | -19.13M - | -19.13M 0% | -19.13M 0% | -5.85M - | -5.85M 0% | -5.85M 0% | -4.25M - | -4.25M 0% | -4.25M 0% | -37.00M - | -37.00M 0% | -37.00M 0% | -37.00M 0% | ||||||||||||||||||||||||
net change in cash | 1.28M - | 1.28M 0% | 1.28M 0% | 1.28M 0% | -626.75K 148.85% | -626.75K 0% | -626.75K 0% | -626.75K 0% | -2.19M 249.26% | -2.19M 0% | -2.19M 0% | -1.02M - | -1.02M 0% | -1.02M 0% | 452.75K - | 452.75K 0% | 452.75K 0% | 10.69M - | 10.69M 0% | 10.69M 0% | 100.13M - | 100.13M 0% | 100.13M 0% | 100.13M 0% | 130.60M - | 131.40M 0.61% | 130M 1.07% | 126.80M 2.46% | 128.80M 1.58% | 132.60M 2.95% | ||||||||||||||
cash at beginning of period | 10.96M - | 10.96M 0% | 10.96M 0% | 10.96M 0% | 12.24M 11.71% | 12.24M 0% | 12.24M 0% | 12.24M 0% | 11.61M 5.12% | 11.61M 0% | 11.61M 0% | 9.42M - | 9.42M 0% | 9.42M 0% | 2.63M - | 2.63M 0% | 2.63M 0% | 3.08M - | 3.08M 0% | 3.08M 0% | 13.77M - | 13.77M 0% | 13.77M 0% | 13.77M 0% | -59.26M - | 71.34M 220.38% | 56.90M 20.23% | 186.90M 228.46% | -19.92M 110.66% | 108.88M 646.52% | ||||||||||||||
cash at end of period | 12.24M - | 12.24M 0% | 12.24M 0% | 12.24M 0% | 11.61M 5.12% | 11.61M 0% | 11.61M 0% | 11.61M 0% | 9.42M 18.85% | 9.42M 0% | 9.42M 0% | 8.41M - | 8.41M 0% | 8.41M 0% | 3.08M - | 3.08M 0% | 3.08M 0% | 13.77M - | 13.77M 0% | 13.77M 0% | 113.90M - | 113.90M 0% | 113.90M 0% | 113.90M 0% | 71.34M - | 202.74M 184.19% | 186.90M 7.81% | 313.70M 67.84% | 108.88M 65.29% | 241.48M 121.79% | ||||||||||||||
operating cash flow | 71.30M - | 71.30M 0% | 71.30M 0% | 71.30M 0% | 149.26M 109.34% | 149.26M 0% | 149.26M 0% | 149.26M 0% | 116.83M 21.73% | 116.83M 0% | 116.83M 0% | 6.65M - | 6.65M 0% | 6.65M 0% | 72.01M - | 72.01M 0% | 72.01M 0% | -130.79M - | -130.79M 0% | -130.79M 0% | 656.46M - | 656.46M 0% | 656.46M 0% | 656.46M 0% | 130.60M - | 131.40M 0.61% | 130M 1.07% | 126.80M 2.46% | 128.80M 1.58% | 132.60M 2.95% | ||||||||||||||
capital expenditure | -64.23M - | -64.23M 0% | -64.23M 0% | -64.23M 0% | -33.38M 48.04% | -33.38M 0% | -33.38M 0% | -33.38M 0% | -37.73M 13.05% | -37.73M 0% | -37.73M 0% | -31.24M - | -31.24M 0% | -31.24M 0% | -102.40M - | -102.40M 0% | -102.40M 0% | -119.44M - | -119.44M 0% | -119.44M 0% | -146.12M - | -146.12M 0% | -146.12M 0% | -146.12M 0% | ||||||||||||||||||||
free cash flow | 7.07M - | 7.07M 0% | 7.07M 0% | 7.07M 0% | 115.89M 1,539.28% | 115.89M 0% | 115.89M 0% | 115.89M 0% | 79.10M 31.75% | 79.10M 0% | 79.10M 0% | -24.59M - | -24.59M 0% | -24.59M 0% | -30.38M - | -30.38M 0% | -30.38M 0% | -250.23M - | -250.23M 0% | -250.23M 0% | 510.35M - | 510.35M 0% | 510.35M 0% | 510.35M 0% | 130.60M - | 131.40M 0.61% | 130M 1.07% | 126.80M 2.46% | 128.80M 1.58% | 132.60M 2.95% |
All numbers in (except ratios and percentages)