Bharat Bijlee Ltd
NSE: BBL BSE: 503960
₹2375.20
(-0.27%)
Thu, 12 Mar 2026, 03:35 am
Market Cap27.01B
PE Ratio20.48
Dividend1.46
Producer Manufacturing
Electrical Products
24.5KBharat Bijlee 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 | -19.80M | -29.33M | -39.27M | -70.84M | -83.67M | -89.33M | -96.08M | -106.99M | -109.41M | -119.43M | -102.74M | -98.74M | -93.14M | -83.77M | -89.70M | -96.92M | -120.53M | -129.34M | -154.41M | -192.90M |
| Accumulated depreciation, total | -207.66M | -214.71M | -240.67M | -281.46M | -332.10M | -390.65M | -440.19M | -518.35M | -601.43M | -713.08M | -803.56M | -91.65M | -177.19M | -256.32M | -329.91M | -394.31M | -490.29M | -594.21M | -712.41M | -870.40M |
| Cash from operating activities | 60.93M | 358.14M | 465.01M | 363.01M | 544.51M | 710.51M | -85.80M | 81.36M | 33.79M | -391.91M | -163.91M | 112.53M | -403.55M | 599.54M | 221.34M | 400.47M | -114.15M | 440.94M | 2.76B | 1.84B |
| Funds from operations | 394.35M | 613.04M | 742.64M | 524.30M | 438.17M | 446.83M | 295.76M | -26.05M | -87.18M | -181.20M | 80.71M | 208.57M | 331.21M | 521.83M | 687.09M | 367.73M | 689.67M | 891.60M | 1.69B | 1.35B |
| Net income (cash flow) | 336.80M | 550.80M | 724.92M | 475.28M | 412.24M | 735.25M | 536.72M | -48.68M | -112.94M | -340.50M | 71.92M | 144.18M | 609.68M | 415.31M | 456.20M | 260.50M | 555.79M | 832.23M | 1.31B | 1.34B |
| Depreciation & amortization (cash flow) | 35.66M | 43.78M | 39.27M | 70.84M | 83.67M | 89.33M | 96.08M | 106.99M | 109.41M | 119.43M | 102.74M | 98.74M | 93.14M | 83.77M | 89.70M | 96.92M | 120.53M | 129.34M | 154.41M | 192.90M |
| Depreciation/depletion | 18.40M | 27.01M | 34.02M | 46.41M | 58.28M | 63.91M | 76.88M | 88.84M | 91.99M | 113.85M | 96.24M | 91.65M | 85.55M | 79.13M | 87.19M | 95.60M | 118.81M | 122.16M | 143.33M | 178.10M |
| Amortization | 17.26M | 16.77M | 5.25M | 24.43M | 25.39M | 25.43M | 19.20M | 18.15M | 17.42M | 5.58M | 6.50M | 7.09M | 7.59M | 4.64M | 2.51M | 1.33M | 1.73M | 7.17M | 11.08M | 14.80M |
| Deferred taxes (cash flow) | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -140.18M | -259.55M | -408.64M | -274.80M | -255.09M | -228.26M | -199.68M | -51.12M | -62.38M | 43.68M | -95.57M | -70.74M | -488.71M | -181.24M | -91.77M | -95.75M | -176.44M | -351.32M | -200.21M | -633.20M |
| Changes in working capital | -333.42M | -254.90M | -277.63M | -161.29M | 106.33M | 263.68M | -381.56M | 107.41M | 120.97M | -210.71M | -244.62M | -96.03M | -734.76M | 77.72M | -465.75M | 32.74M | -803.83M | -450.66M | 1.07B | 489.00M |
| Cash from investing activities | -244.25M | -76.75M | -274.02M | -107.42M | -556.88M | -266.41M | -286.90M | -255.45M | -1.52M | -125.01M | -208.89M | -83.07M | -49.66M | -440.54M | -511.87M | -316.78M | -326.39M | -246.28M | -870.92M | -748.10M |
| Capital expenditures | -89.78M | -76.46M | -259.89M | -239.31M | -94.46M | -205.02M | -254.56M | -148.47M | -46.60M | -26.82M | -38.58M | -47.09M | -78.56M | -141.76M | -276.27M | -173.18M | -164.61M | -158.08M | -340.28M | -350.70M |
| Capital expenditures - fixed assets | -89.54M | -76.46M | -259.89M | -239.31M | -94.46M | -205.02M | -254.56M | -148.47M | -46.60M | -26.82M | -38.58M | -47.09M | -78.56M | -141.76M | -276.27M | -173.18M | -164.61M | -158.08M | -340.28M | -350.70M |
| Capital expenditures - other assets | -237.00K | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 24.49M | -241.15M | -219.49M | -232.54M | 24.35M | -208.27M | 198.24M | 65.95M | -37.95M | 519.12M | 352.46M | 87.44M | 369.79M | -171.19M | 296.23M | -21.91M | 385.32M | -88.16M | -1.82B | -1.11B |
| Free cash flow | -28.62M | 281.69M | 205.12M | 123.70M | 450.04M | 505.49M | -340.35M | -67.11M | -12.81M | -418.73M | -202.49M | 65.44M | -482.11M | 457.78M | -54.93M | 227.28M | -278.77M | 282.86M | 2.42B | 1.49B |
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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