Bhandari Hosiery Exports Ltd
NSE: BHANDARI BSE: 512608
₹3.20
(-4.19%)
Sat, 23 May 2026, 06:17 pm
Market Cap1.46B
PE Ratio10.34
Dividend0.52
Consumer Non-Durables
Apparel/Footwear
24.5KBhandari Hosiery Exports Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.20M | -5.21M | -6.60M | -7.64M | -8.24M | -8.28M | -8.01M | -10.79M | -11.96M | -12.65M | -30.28M | -30.72M | -41.40M | -43.52M | -50.14M | -53.98M | -54.69M | -52.07M | -54.48M | -68.67M |
| Accumulated depreciation, total | -28.92M | -34.01M | -40.61M | -48.18M | -56.40M | -64.39M | -65.98M | -76.69M | -88.48M | -99.15M | -128.57M | -151.32M | -192.72M | -234.95M | -283.57M | -335.38M | -387.90M | -435.89M | -490.37M | -558.98M |
| Cash from operating activities | 9.84M | -51.04M | -47.14M | -19.09M | -26.53M | 36.45M | -56.55M | 15.05M | -80.54M | -32.63M | -72.83M | -57.51M | 20.36M | -32.07M | -21.27M | 748.00K | 31.52M | 121.95M | 105.12M | -251.51M |
| Funds from operations | 14.04M | 23.33M | 23.97M | 20.20M | 13.11M | 20.00M | 32.28M | 42.28M | 33.48M | 32.87M | 73.12M | 74.58M | 96.73M | 98.70M | 13.23M | 70.03M | 117.79M | 114.65M | 125.68M | 145.04M |
| Net income (cash flow) | 18.38M | 16.81M | 15.99M | 9.36M | 11.11M | 11.46M | 30.60M | 28.78M | 19.77M | 21.91M | 40.68M | 42.04M | 49.57M | 53.55M | 53.12M | 16.69M | 62.70M | 65.06M | 65.33M | 77.13M |
| Depreciation & amortization (cash flow) | 4.21M | 5.21M | 6.60M | 7.57M | 8.24M | 8.00M | 1.60M | 10.73M | 11.80M | 10.67M | 30.28M | 30.72M | 41.40M | 43.52M | 50.14M | 53.98M | 54.69M | 52.07M | 54.48M | 68.67M |
| Depreciation/depletion | 4.21M | 5.21M | 6.60M | 7.57M | 8.23M | 7.99M | 1.59M | 10.72M | 11.79M | 10.66M | 30.28M | 30.69M | 41.40M | 43.52M | 50.14M | 53.98M | 54.69M | 51.95M | 54.48M | 68.67M |
| Amortization | — | — | — | — | 10.00K | 10.50K | 10.50K | 10.50K | 10.00K | 10.00K | 0 | 31.00K | 0 | — | — | — | — | 114.00K | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -15.41M | -8.78M | -10.18M | -2.90M | -12.34M | -5.46M | -14.66M | -11.79M | -6.20M | -7.76M | -12.00M | -9.00M | -3.77M | -8.00M | -99.54M | -5.17M | -5.40M | -16.32M | -16.16M | -25.53M |
| Changes in working capital | -4.20M | -74.37M | -71.11M | -39.30M | -39.64M | 16.45M | -88.83M | -27.23M | -114.02M | -65.50M | -145.95M | -132.09M | -76.37M | -130.77M | -34.50M | -69.28M | -86.27M | 7.31M | -20.55M | -396.55M |
| Cash from investing activities | 3.42M | -29.07M | -19.89M | -19.56M | -3.65M | -5.92M | 5.50M | -42.69M | 26.87M | -147.57M | -2.42M | -88.50M | -138.20M | -17.00M | -167.35M | -21.23M | 10.53M | -27.82M | -313.88M | -23.38M |
| Capital expenditures | -9.87M | -29.16M | -19.89M | -19.85M | -3.65M | -9.33M | -3.21M | -247.44M | -3.92M | -246.53M | -4.34M | -106.53M | -138.20M | -19.47M | -176.68M | -29.53M | -14.89M | -30.55M | -312.42M | -18.57M |
| Capital expenditures - fixed assets | -9.87M | -29.16M | -19.89M | -19.85M | -3.65M | -9.33M | -3.21M | -247.44M | -3.92M | -246.53M | -4.34M | -106.53M | -138.20M | -19.47M | -176.68M | -29.53M | -14.89M | -30.55M | -312.42M | -18.57M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | 0 | 0 | 0 |
| Cash from financing activities | 1.59M | 69.63M | 83.95M | 13.69M | 31.68M | 429.00K | 14.55M | 25.14M | 59.77M | 174.80M | 84.86M | 138.67M | 127.80M | 47.42M | 182.93M | 33.38M | -50.83M | -90.43M | 200.13M | 272.80M |
| Free cash flow | -30.00K | -80.20M | -67.04M | -38.94M | -30.18M | 27.11M | -59.76M | -232.39M | -84.45M | -279.16M | -77.17M | -164.04M | -117.84M | -51.54M | -197.95M | -28.79M | 16.62M | 91.40M | -207.29M | -270.08M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800