Bhartiya International Ltd. (BOM:526666)
India · Delayed Price · Currency is INR 1,029.45
-43.05 (-4.01%)
At close: Sep 15, 2026
Bhartiya International Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 134.4 | 156.65 | 2.23 | 626.11 | -165.3 |
Depreciation & Amortization | 266.02 | 255.69 | 253.73 | 250.39 | 235.92 |
Other Amortization | 2.07 | 1.85 | 1.6 | 1.89 | 2.14 |
Loss (Gain) From Sale of Assets | - | 1.29 | -0.15 | -0.23 | 0 |
Loss (Gain) on Equity Investments | 170.35 | -12.33 | 115.31 | -481.59 | 316.7 |
Other Operating Activities | 649.53 | 511.11 | 409.21 | 406.05 | 215.69 |
Change in Accounts Receivable | -850.2 | -440.04 | -141.52 | 0.84 | 104.13 |
Change in Inventory | -678.32 | -459.47 | -534.02 | -572.64 | -429.55 |
Change in Accounts Payable | 665.67 | 461 | 645.77 | -264.57 | 151.18 |
Change in Other Net Operating Assets | -166.68 | -32.72 | -94.29 | 149.69 | 28.25 |
Operating Cash Flow | 192.83 | 443.03 | 657.87 | 115.94 | 459.16 |
Operating Cash Flow Growth | -56.47% | -32.66% | 467.43% | -74.75% | 73.97% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -191.76 | -74.62 | -73.19 | -213.66 | -283.56 |
Sale of Property, Plant & Equipment | 2.62 | 0.31 | 0.78 | 0.49 | 4.55 |
Investment in Securities | -25.32 | -90.4 | -164.6 | -32.2 | - |
Other Investing Activities | 23.04 | 25.18 | 25.01 | 28.95 | -176.83 |
Investing Cash Flow | -191.42 | -139.54 | -211.99 | -216.42 | -455.84 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 668.43 | - | 521.68 | 209.95 | - |
Long-Term Debt Issued | - | - | - | 25.76 | 515.36 |
Total Debt Issued | 668.43 | - | 521.68 | 235.71 | 515.36 |
Short-Term Debt Repaid | - | -50.23 | - | - | -115.86 |
Long-Term Debt Repaid | -116.61 | -333.75 | -368.87 | -20.04 | -14.89 |
Lease Payments | -24.37 | -17.06 | -17.06 | -20.04 | -14.89 |
Total Debt Repaid | -116.61 | -383.98 | -368.87 | -20.04 | -130.74 |
Net Debt Issued (Repaid) | 551.82 | -383.98 | 152.81 | 215.67 | 384.62 |
Issuance of Common Stock | 137.39 | 333.25 | 0.11 | - | 0.2 |
Other Financing Activities | -490.55 | -403.51 | -415.67 | -360.35 | -227.59 |
Financing Cash Flow | 198.65 | -454.24 | -262.75 | -144.68 | 157.23 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 200.06 | -150.75 | 183.13 | -245.16 | 160.56 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 1.07 | 368.41 | 584.68 | -97.72 | 175.6 |
Free Cash Flow Growth | -99.71% | -36.99% | - | - | 87.66% |
Free Cash Flow Margin | 0.01% | 3.58% | 7.52% | -1.22% | 2.53% |
Free Cash Flow Per Share | 0.08 | 29.41 | 47.89 | -7.99 | 14.38 |
Levered Free Cash Flow | -667.07 | -295.24 | -31.38 | -251.57 | -261.43 |
Unlevered Free Cash Flow | -375.09 | -29.17 | 216.34 | -39.83 | -129.34 |
Free Cash Flow After Leases | -23.31 | 351.35 | 567.62 | -117.76 | 160.71 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 490.55 | 449.3 | 415.67 | 360.35 | 227.59 |
Cash Income Tax Paid | 98.08 | 63.69 | 72.86 | 17.58 | 33.26 |
Change in Working Capital | -1,030 | -471.23 | -124.06 | -686.68 | -145.99 |