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Bharat Rasayan Limited (BHARATRAS.NS)

NSE - NSE Real Time Price. Currency in INR
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11,967.10-385.75 (-3.12%)
At close: 03:29PM IST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
955,100
955,100
1,246,095
1,759,844
1,638,739
-
Depreciation & amortization
257,893
257,893
260,266
249,392
257,623
-
Change in working capital
-543,234
-543,234
704,741
-2,609,191
-181,661
-
Inventory
564,735
564,735
-459,109
-1,086,423
-82,317
-
Other working capital
140,261
140,261
1,898,242
-1,211,685
1,397,549
-
Other non-cash items
22,443
22,443
46,955
63,173
32,361
-
Net cash provided by operating activites
410,761
410,761
2,133,453
-654,555
1,701,928
-
Cash flows from investing activities
Investments in property, plant and equipment
-270,500
-270,500
-235,211
-557,130
-304,379
-
Purchases of investments
-633,322
-633,322
-391,158
0
-1,425,515
-
Sales/Maturities of investments
0
0
875
1,062,270
0
-
Other investing activites
-90
-90
-91,043
3,118
-6,363
-
Net cash used for investing activites
-896,999
-896,999
-605,489
511,357
-1,525,368
-
Net change in cash
138,506
138,506
182,495
262,927
-189,306
-
Cash at beginning of period
185,843
185,843
3,349
266,276
455,582
-
Cash at end of period
324,349
324,349
185,843
3,349
266,276
-
Free Cash Flow
Operating Cash Flow
410,761
410,761
2,133,453
-654,555
1,701,928
-
Capital Expenditure
-270,500
-270,500
-235,211
-557,130
-304,379
-
Free Cash Flow
140,261
140,261
1,898,242
-1,211,685
1,397,549
-