Bhartiya International Ltd. (NSE:BIL)
India flag India · Delayed Price · Currency is INR
518.65
-10.55 (-1.99%)
Mar 13, 2025, 1:14 PM IST

Bhartiya International Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-2.23626.11-165.3-61.47212.73
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Depreciation & Amortization
-253.74250.39235.92100.3191.78
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Other Amortization
-1.61.892.143.048.02
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Loss (Gain) From Sale of Assets
--0.15-0.2300.62-0.18
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Loss (Gain) on Equity Investments
-115.31-481.59316.788.7334.87
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Stock-Based Compensation
-----3.7
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Other Operating Activities
-409.21406.05215.69157.78235.9
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Change in Accounts Receivable
--141.520.84104.13-139.06-32.05
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Change in Inventory
--534.02-572.64-429.5559.89-259.23
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Change in Accounts Payable
-645.77-264.57151.18252.05-248.65
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Change in Other Net Operating Assets
--94.29149.6928.25-197.97-118.09
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Operating Cash Flow
-657.87115.94459.16263.93-71.2
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Operating Cash Flow Growth
-467.43%-74.75%73.97%--
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Capital Expenditures
--73.19-213.66-283.56-170.36-108.05
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Sale of Property, Plant & Equipment
-0.780.494.550.410.63
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Investment in Securities
------40.14
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Other Investing Activities
--139.58-3.25-176.83-66.2931.65
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Investing Cash Flow
--211.99-216.42-455.84-236.24-115.9
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Short-Term Debt Issued
-521.68209.95--578.84
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Long-Term Debt Issued
--25.76515.36746.161.13
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Total Debt Issued
-521.68235.71515.36746.16579.97
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Short-Term Debt Repaid
----115.86-849.04-
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Long-Term Debt Repaid
--368.87-20.04-14.89-12.83-11.48
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Total Debt Repaid
--368.87-20.04-130.74-861.87-11.48
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Net Debt Issued (Repaid)
-152.81215.67384.62-115.71568.48
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Issuance of Common Stock
-0.11-0.20.060.39
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Common Dividends Paid
------17.68
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Other Financing Activities
--415.67-360.35-227.59-233.51-244.3
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Financing Cash Flow
--262.75-144.68157.23-349.15306.9
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Net Cash Flow
-183.13-245.16160.56-321.46119.8
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Free Cash Flow
-584.68-97.72175.693.57-179.24
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Free Cash Flow Growth
---87.66%--
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Free Cash Flow Margin
-7.52%-1.22%2.53%1.71%-2.49%
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Free Cash Flow Per Share
-47.89-7.9914.397.67-14.64
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Cash Interest Paid
-415.67360.35227.59233.51244.3
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Cash Income Tax Paid
-72.8617.5833.2646.7870.82
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Levered Free Cash Flow
--31.31-251.57-261.43-222.84-292.2
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Unlevered Free Cash Flow
-216.4-39.83-129.34-94.49-150.64
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Change in Net Working Capital
-344.44434.82357.85164.68456.47
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Source: S&P Capital IQ. Standard template. Financial Sources.