Bharat Wire Ropes Ltd
NSE: BHARATWIRE BSE: 539799
₹164.03
(0%)
Sun, 15 Mar 2026, 09:16 am
Market Cap11.23B
PE Ratio14.67
Dividend0
Producer Manufacturing
Metal Fabrication
24.5KBharat Wire Ropes Cashflow
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -11.16M | -11.12M | -15.28M | -21.80M | -23.98M | -24.46M | -22.92M | -38.86M | -123.86M | -210.66M | -218.43M | -217.25M | -214.41M | -206.57M | -211.99M | -220.61M |
| Accumulated depreciation, total | -88.30M | -98.92M | -113.37M | -134.97M | -158.89M | -180.78M | -204.07M | -41.80M | -153.16M | -360.89M | -559.24M | -770.86M | -983.84M | -1.19B | -1.40B | -1.60B |
| Cash from operating activities | -104.92M | -124.11M | 109.21M | 110.20M | 57.26M | -100.42M | 324.06M | 144.69M | 66.77M | 101.42M | 614.34M | -3.42B | 2.49M | 618.33M | 730.43M | 604.93M |
| Funds from operations | 71.89M | 29.89M | 42.34M | 43.65M | 46.01M | 46.02M | 37.63M | 39.72M | 154.35M | -520.24M | -596.20M | -644.12M | 396.32M | 1.19B | 1.54B | 1.21B |
| Net income (cash flow) | 21.07M | 17.75M | 21.41M | 14.75M | 15.03M | 3.27M | 13.43M | 24.40M | 2.49M | -445.56M | -609.58M | -167.87M | 136.65M | 622.34M | 963.42M | 724.40M |
| Depreciation & amortization (cash flow) | 11.16M | 11.12M | 15.28M | 21.80M | 23.98M | 24.46M | 22.92M | 38.85M | 123.86M | 210.66M | 218.43M | 217.25M | 214.78M | 206.92M | 211.99M | 220.61M |
| Depreciation/depletion | 11.16M | 11.12M | 15.28M | 21.80M | 23.98M | 24.12M | 22.57M | 38.85M | 123.86M | 209.75M | 217.52M | 217.13M | 214.75M | 206.61M | 211.68M | 220.28M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 343.06K | 352.06K | — | — | 914.00K | 911.00K | 117.00K | 30.00K | 308.00K | 308.00K | 328.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.00K | -7.40M | -3.06M | 196.00K | -2.26M | -9.25M | -7.46M | -28.34M | 27.44M | 9.70M | 5.39M | -633.34M | 2.27M | 12.73M | 35.95M | 14.95M |
| Changes in working capital | -176.82M | -154.00M | 66.87M | 66.55M | 11.25M | -146.44M | 286.43M | 104.97M | -87.58M | 621.67M | 1.21B | -2.78B | -393.83M | -567.39M | -806.37M | -608.85M |
| Cash from investing activities | -6.99M | -51.41M | -474.91M | -82.15M | -38.67M | -45.10M | -1.93B | -2.59B | -984.15M | -143.38M | -2.50M | -13.45M | -4.12M | -134.69M | -249.99M | -619.26M |
| Capital expenditures | -7.93M | -51.98M | -478.76M | -94.86M | -47.18M | -45.10M | -1.50B | -2.80B | -2.39B | -143.58M | -2.75M | -13.45M | -6.42M | -134.69M | -250.08M | -645.87M |
| Capital expenditures - fixed assets | -7.93M | -51.98M | -478.76M | -94.86M | -47.18M | -45.05M | -1.50B | -2.80B | -2.39B | -143.58M | -2.75M | -13.45M | -6.42M | -134.69M | -250.08M | -645.87M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | -56.02K | -358.15K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 104.35M | 202.60M | 456.25M | -69.81M | -84.01M | 145.04M | 2.31B | 1.75B | 1.15B | -170.66M | -621.76M | 3.45B | -19.82M | -428.40M | -484.55M | 24.69M |
| Free cash flow | -112.85M | -176.10M | -369.56M | 15.35M | 10.07M | -145.47M | -1.18B | -2.66B | -2.32B | -42.16M | 611.59M | -3.43B | -3.93M | 483.64M | 480.36M | -40.94M |
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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