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Bharat Wire Ropes Ltd. (IN:BHARATWIRE)
:BHARATWIRE
RESEARCH TOOLSreports
| Dec 25 | Dec 23 | Dec 23 | Dec 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 6.19B | ₹ 6.22B | ₹ 5.89B | ₹ 3.77B | ₹ 2.49B |
| Gross Profit | ₹ 2.75B | ₹ 2.14B | ₹ 2.60B | ₹ 1.17B | ₹ 894.60M |
| Operating Income | ₹ 2.09B | ₹ 1.43B | ₹ 1.18B | ₹ 409.24M | ₹ 109.67M |
| EBITDA | ₹ 1.32B | ₹ 1.64B | ₹ 1.38B | ₹ 627.79M | ₹ 331.55M |
| Net Income | ₹ 724.40M | ₹ 962.00M | ₹ 622.34M | ₹ 136.65M | ₹ -167.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 93.54M | ₹ 4.38M | ₹ 94.54M | ₹ 28.73M | ₹ 4.93M |
| Total Assets | ₹ 9.56B | ₹ 8.17B | ₹ 7.81B | ₹ 7.74B | ₹ 7.47B |
| Total Debt | ₹ 1.31B | ₹ 1.32B | ₹ 1.82B | ₹ 2.69B | ₹ 2.74B |
| Net Debt | ₹ 1.22B | ₹ 1.32B | ₹ 1.82B | ₹ 2.66B | ₹ 2.73B |
| Total Liabilities | ₹ 2.19B | ₹ 1.56B | ₹ 2.21B | ₹ 3.22B | ₹ 3.11B |
| Stockholders' Equity | ₹ 7.37B | ₹ 6.61B | ₹ 5.60B | ₹ 4.52B | ₹ 4.35B |
| Cash Flow | |||||
| Free Cash Flow | ₹ 94.67M | ₹ 602.17M | ₹ 697.62M | ₹ 230.12M | ₹ -2.46B |
| Operating Cash Flow | ₹ 740.54M | ₹ 852.25M | ₹ 832.31M | ₹ 236.55M | ₹ -2.44B |
| Investing Cash Flow | ₹ -619.26M | ₹ -249.99M | ₹ -134.69M | ₹ -4.12M | ₹ -13.45M |
| Financing Cash Flow | ₹ -110.92M | ₹ -606.37M | ₹ -642.38M | ₹ -253.88M | ₹ 2.47B |