BIL — Bhartiya International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹7.74bn
- IN₹11.80bn
- IN₹7.76bn
- 66
- 39
- 50
- 52
Annual cashflow statement for Bhartiya International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 256 | -58.9 | -111 | 685 | 69.4 |
| Depreciation | |||||
| Non-Cash Items | 250 | 297 | 519 | -140 | 511 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -677 | -77.1 | -187 | -681 | -178 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -71.2 | 264 | 459 | 117 | 658 |
| Capital Expenditures | -108 | -170 | -282 | -214 | -71.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -7.86 | -65.9 | -174 | -3.56 | -141 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -116 | -236 | -456 | -217 | -212 |
| Financing Cash Flow Items | -244 | -246 | -242 | -380 | -433 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 307 | -349 | 157 | -145 | -263 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 120 | -321 | 161 | -245 | 183 |