BIL — Bhartiya International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.58bn
- IN₹13.24bn
- IN₹10.29bn
- 82
- 34
- 72
- 71
Annual cashflow statement for Bhartiya International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -58.9 | -111 | 685 | 69.4 | 249 |
| Depreciation | |||||
| Non-Cash Items | 297 | 519 | -140 | 511 | 417 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -77.1 | -187 | -681 | -178 | -481 |
| 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 | 264 | 459 | 117 | 658 | 443 |
| Capital Expenditures | -170 | -282 | -214 | -71.2 | -74.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -65.9 | -174 | -3.56 | -141 | -65.3 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -236 | -456 | -217 | -212 | -140 |
| Financing Cash Flow Items | -246 | -242 | -380 | -433 | -466 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -349 | 157 | -145 | -263 | -454 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -321 | 161 | -245 | 183 | -151 |