BIL — Bhartiya International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.35bn
- IN₹13.29bn
- IN₹13.58bn
Annual cashflow statement for Bhartiya International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -111 | 685 | 69.4 | 249 | 290 |
| Depreciation | |||||
| Non-Cash Items | 519 | -140 | 511 | 417 | 641 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -187 | -681 | -178 | -481 | -799 |
| 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 | 459 | 117 | 658 | 443 | 401 |
| Capital Expenditures | -282 | -214 | -71.2 | -74.3 | -192 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -174 | -3.56 | -141 | -65.3 | -207 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -456 | -217 | -212 | -140 | -399 |
| Financing Cash Flow Items | -242 | -380 | -433 | -466 | -515 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 157 | -145 | -263 | -454 | 199 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 161 | -245 | 183 | -151 | 200 |