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Bhatia Communications & Retail (India) Ltd
NSE: BSE: 540956
₹33
(1.88%)
Mon, 14 Sept 2026, 04:39 pm
Market Cap (in Cr)463.59
PE Ratio23.11
Dividend0.12
Retail Trade
Electronics/Appliance Stores
24.5KBhatia Communications & Retail (India) Cashflow
| Particulars | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -5.15M | -7.60M | -8.70M | -10.92M | -10.06M | -11.53M | -12.16M | -14.54M | -17.91M |
| Accumulated depreciation, total | -18.44M | -25.91M | -33.66M | -44.59M | -47.18M | -58.71M | -70.87M | -84.28M | -101.32M |
| Cash from operating activities | 16.94M | -14.05M | 55.67M | 65.10M | 13.91M | -20.26M | 59.57M | 47.40M | 54.77M |
| Funds from operations | 10.46M | 42.86M | 59.29M | 65.17M | 47.11M | 63.91M | 96.25M | 128.30M | 161.53M |
| Net income (cash flow) | 5.27M | 35.76M | 50.08M | 53.88M | 37.45M | 52.73M | 84.86M | 115.17M | 138.17M |
| Depreciation & amortization (cash flow) | 5.19M | 7.10M | 9.21M | 10.97M | 9.80M | 10.88M | 11.16M | 14.54M | 17.91M |
| Depreciation/depletion | — | 7.10M | 9.21M | 10.97M | 9.80M | 10.88M | 11.16M | 14.54M | 17.91M |
| Amortization | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -2.39M | -18.44M | -21.16M | -19.40M | -15.78M | -17.74M | -28.07M | -40.04M | -39.49M |
| Changes in working capital | 6.48M | -56.91M | -3.62M | -71.60K | -33.20M | -84.17M | -36.68M | -80.90M | -106.77M |
| Cash from investing activities | -20.39M | -61.94M | -37.84M | -43.35M | -20.90M | -19.16M | -4.12M | -23.46M | -101.55M |
| Capital expenditures | -20.49M | -18.65M | -23.93M | -5.69M | -8.69M | -19.75M | -17.82M | -33.05M | -46.56M |
| Capital expenditures - fixed assets | -20.49M | -18.65M | -23.93M | -5.69M | -8.69M | -19.75M | -17.82M | -33.05M | -46.56M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 228.64K | 206.23M | -1.35M | 12.11M | -21.13M | 41.50M | 35.40M | 22.11M | -41.88M |
| Free cash flow | -3.55M | -32.70M | 31.74M | 59.41M | 5.22M | -40.01M | 41.75M | 14.35M | 8.21M |