IN:CO:BHARATGROUP
Bharat Group
- Stock
Last Close
11,767.90
25/11 05:09
Market Cap
45.37B
Beta: -
Volume Today
2.11K
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 | 201.46M - | 317.49M 57.59% | 515.57M 62.39% | 836.98M 62.34% | 1.36B 62.04% | 1.55B 14.38% | 2.05B 32.27% | 2.15B 4.95% | 2.34B 8.51% | 1.74B 25.54% | 955.10M 45.11% | |
depreciation and amortization | 179.09M - | 178.11M 0.55% | 171.20M 3.88% | 165.02M 3.61% | 164.84M 0.11% | 171.07M 3.78% | 219.41M 28.26% | 257.62M 17.42% | 249.39M 3.19% | 260.27M 4.36% | 257.90M 0.91% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -246.81M - | -91.55M 62.91% | -157.46M 71.99% | -846.47M 437.58% | -866.48M 2.36% | -1.95B 124.49% | 886.17M 145.56% | -181.66M 120.50% | -2.61B 1,336.30% | 704.74M 127.01% | -543.23M 177.08% | |
accounts receivables | -574.78M - | 284.99M 149.58% | -450.00M 257.90% | -1.68B 273.63% | 1.39B 182.48% | -686.22M 149.48% | ||||||
inventory | -301.70M - | 100.43M 133.29% | 39.52M 60.65% | -271.15M 786.20% | -103.14M 61.96% | -1.16B 1,025.13% | 498.96M 143.00% | -82.32M 116.50% | -1.09B 1,219.80% | -459.11M 57.74% | 564.74M 223.01% | |
accounts payables | 91.92M - | -53.28M 157.97% | 219.55M 512.03% | 69.65M 68.28% | 66.53M 4.49% | -19.82M 129.79% | ||||||
other working capital | 54.90M - | -191.98M 449.72% | -196.97M 2.60% | -575.32M 192.08% | -763.34M 32.68% | -301.88M 60.45% | 155.50M 151.51% | 131.11M 15.69% | 88.91M 32.19% | -289.47M 425.59% | -401.93M 38.85% | |
other non cash items | 151.47M - | 193.01M 27.43% | -62.01M 132.13% | -128.92M 107.92% | -366.54M 184.31% | -300.35M 18.06% | -531.69M 77.03% | -527.57M 0.77% | -631.54M 19.71% | -571.63M 9.49% | 374.40M 165.50% | |
net cash provided by operating activities | 285.21M - | 597.06M 109.34% | 467.30M 21.73% | 26.61M 94.31% | 288.06M 982.44% | -523.15M 281.61% | 2.63B 601.93% | 1.70B 35.19% | -654.55M 138.46% | 2.13B 425.94% | 387.06M 81.86% | |
investments in property plant and equipment | -256.93M - | -133.50M 48.04% | -150.92M 13.05% | -124.96M 17.20% | -409.58M 227.78% | -477.75M 16.64% | -584.47M 22.34% | -304.38M 47.92% | -557.13M 83.04% | -235.21M 57.78% | -270.59M 15.04% | |
acquisitions net | 68K - | 198.48M - | 2.94M 98.52% | 20.00M 580.67% | 1.04M 94.79% | |||||||
purchases of investments | -281.17M - | -70K - | -107.08M 152,865.71% | -1.42B 1,225.37% | -2.94M 99.79% | -300.12M 10,111.47% | -633.32M 111.03% | |||||
sales maturities of investments | 110K - | 110K 0% | 97.02M 88,101.82% | 176.93M 82.36% | 2K - | -198.48M - | 1.06B 633.63% | 875K 99.92% | ||||
other investing activites | 3.20M - | 4.82M 50.47% | 4.03M 16.40% | 4.13M 2.46% | 77.64M 1,781.39% | 2.06M 97.34% | 11.45M 454.43% | 198.16M 1,630.83% | 9.34M 95.29% | -91.04M 1,075.29% | -90K 99.90% | |
net cash used for investing activites | -253.62M - | -409.75M 61.56% | -49.87M 87.83% | 56.10M 212.49% | -331.94M 691.72% | -475.68M 43.31% | -680.09M 42.97% | -1.53B 124.29% | 511.36M 133.52% | -605.49M 218.41% | -902.87M 49.11% | |
debt repayment | -20.46M - | -293.86M 1,335.99% | -1.19B - | -1.53B 29.07% | -354.11M 76.88% | -1.15B 225.23% | -1.46B 26.49% | -525.37M 63.94% | ||||
common stock issued | -1.15B - | |||||||||||
common stock repurchased | -1.33B - | |||||||||||
dividends paid | -4.97M - | -6.37M 28.20% | -5.10M 20.01% | -6.37M 25.01% | -6.37M 0% | -6.37M 0% | -6.37M 0% | -6.23M 2.20% | -6.23M 0% | -6.23M 0% | ||
other financing activites | -26.46M - | -164.38M 521.29% | -125.95M 23.38% | -81.67M 35.16% | 28.66M 135.09% | 2.22B 7,638.00% | -155.52M 107.01% | -36.80M 76.33% | 3.39B 9,302.26% | -58.07M 101.71% | ||
net cash used provided by financing activities | -26.46M - | -189.82M 617.42% | -426.19M 124.53% | -86.77M 79.64% | 22.28M 125.68% | 1.02B 4,497.90% | -1.69B 265.26% | -397.29M 76.54% | -247.85M 37.61% | -1.52B 513.70% | 519.14M 134.13% | |
effect of forex changes on cash | -1K - | 1K - | 23.41M 2,340,600% | 16.98M 27.44% | 148.02M 771.51% | 31.43M 78.77% | 128.12M 307.70% | 175.60M 37.06% | 135.17M 23.02% | |||
net change in cash | 5.13M - | -2.51M 148.85% | -8.76M 249.26% | -4.06M 53.61% | 1.81M 144.58% | 42.74M 2,260.19% | 400.51M 837.02% | -189.31M 147.27% | -262.93M 38.89% | 182.50M 169.41% | 299.32M 64.01% | |
cash at beginning of period | 43.82M - | 48.95M 11.71% | 46.45M 5.12% | 37.69M 18.85% | 10.51M 72.13% | 12.33M 17.34% | 55.07M 346.71% | 455.58M 727.26% | 266.28M 41.55% | 3.35M 98.74% | 186.90M 5,480.86% | |
cash at end of period | 48.95M - | 46.45M 5.12% | 37.69M 18.85% | 33.63M 10.78% | 12.32M 63.37% | 55.07M 347.11% | 455.58M 727.26% | 266.28M 41.55% | 3.35M 98.74% | 185.84M 5,449.24% | 486.22M 161.63% | |
operating cash flow | 285.21M - | 597.06M 109.34% | 467.30M 21.73% | 26.61M 94.31% | 288.06M 982.44% | -523.15M 281.61% | 2.63B 601.93% | 1.70B 35.19% | -654.55M 138.46% | 2.13B 425.94% | 387.06M 81.86% | |
capital expenditure | -256.93M - | -133.50M 48.04% | -150.92M 13.05% | -124.96M 17.20% | -409.58M 227.78% | -477.75M 16.64% | -584.47M 22.34% | -304.38M 47.92% | -557.13M 83.04% | -235.21M 57.78% | -270.59M 15.04% | |
free cash flow | 28.28M - | 463.56M 1,539.28% | 316.38M 31.75% | -98.35M 131.08% | -121.52M 23.57% | -1.00B 723.62% | 2.04B 303.95% | 1.40B 31.54% | -1.21B 186.70% | 1.90B 256.66% | 116.47M 93.86% |
All numbers in (except ratios and percentages)