BIL — Bhartiya International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.09bn
- IN₹9.54bn
- IN₹8.21bn
- 60
- 68
- 93
- 90
Annual cashflow statement for Bhartiya International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 293 | 256 | -58.9 | -111 | 685 |
| Depreciation | |||||
| Non-Cash Items | 253 | 250 | 297 | 519 | -140 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -547 | -677 | -77.1 | -187 | -681 |
| 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 | 80.4 | -71.2 | 264 | 459 | 117 |
| Capital Expenditures | -106 | -108 | -170 | -282 | -214 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 98.8 | -7.86 | -65.9 | -174 | -3.56 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.55 | -116 | -236 | -456 | -217 |
| Financing Cash Flow Items | -305 | -244 | -246 | -242 | -380 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.2 | 307 | -349 | 157 | -145 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 103 | 120 | -321 | 161 | -245 |