Bhartiya International Ltd. (NSE:BIL)
India · Delayed Price · Currency is INR 849.50
-5.75 (-0.67%)
Nov 7, 2025, 3:29 PM IST
Bhartiya International Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 289.27 | 156.65 | 2.23 | 626.11 | -165.3 | -61.47 | Upgrade |
Depreciation & Amortization | 256.92 | 255.69 | 253.73 | 250.39 | 235.92 | 100.31 | Upgrade |
Other Amortization | 1.85 | 1.85 | 1.6 | 1.89 | 2.14 | 3.04 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | 1.29 | -0.15 | -0.23 | 0 | 0.62 | Upgrade |
Loss (Gain) on Equity Investments | -68.95 | -12.33 | 115.31 | -481.59 | 316.7 | 88.73 | Upgrade |
Other Operating Activities | 613.68 | 511.11 | 409.21 | 406.05 | 215.69 | 157.78 | Upgrade |
Change in Accounts Receivable | -345.8 | -440.04 | -141.52 | 0.84 | 104.13 | -139.06 | Upgrade |
Change in Inventory | -552.91 | -459.47 | -534.02 | -572.64 | -429.55 | 59.89 | Upgrade |
Change in Accounts Payable | 579.33 | 461 | 645.77 | -264.57 | 151.18 | 252.05 | Upgrade |
Change in Other Net Operating Assets | -219.75 | -32.72 | -94.29 | 149.69 | 28.25 | -197.97 | Upgrade |
Operating Cash Flow | 553.64 | 443.03 | 657.87 | 115.94 | 459.16 | 263.93 | Upgrade |
Operating Cash Flow Growth | -22.92% | -32.66% | 467.43% | -74.75% | 73.97% | - | Upgrade |
Capital Expenditures | -87.06 | -74.62 | -73.19 | -213.66 | -283.56 | -170.36 | Upgrade |
Sale of Property, Plant & Equipment | 2.6 | 0.31 | 0.78 | 0.49 | 4.55 | 0.41 | Upgrade |
Investment in Securities | -150.62 | -90.4 | -164.6 | -32.2 | - | - | Upgrade |
Other Investing Activities | 23.51 | 25.18 | 25.01 | 28.95 | -176.83 | -66.29 | Upgrade |
Investing Cash Flow | -211.58 | -139.54 | -211.99 | -216.42 | -455.84 | -236.24 | Upgrade |
Short-Term Debt Issued | - | - | 521.68 | 209.95 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 25.76 | 515.36 | 746.16 | Upgrade |
Total Debt Issued | 450.7 | - | 521.68 | 235.71 | 515.36 | 746.16 | Upgrade |
Short-Term Debt Repaid | - | -50.23 | - | - | -115.86 | -849.04 | Upgrade |
Long-Term Debt Repaid | - | -333.75 | -368.87 | -20.04 | -14.89 | -12.83 | Upgrade |
Total Debt Repaid | -574.87 | -383.98 | -368.87 | -20.04 | -130.74 | -861.87 | Upgrade |
Net Debt Issued (Repaid) | -124.17 | -383.98 | 152.81 | 215.67 | 384.62 | -115.71 | Upgrade |
Issuance of Common Stock | 204.14 | 333.25 | 0.11 | - | 0.2 | 0.06 | Upgrade |
Other Financing Activities | -281.64 | -403.51 | -415.67 | -360.35 | -227.59 | -233.51 | Upgrade |
Financing Cash Flow | -201.66 | -454.24 | -262.75 | -144.68 | 157.23 | -349.15 | Upgrade |
Net Cash Flow | 140.4 | -150.75 | 183.13 | -245.16 | 160.56 | -321.46 | Upgrade |
Free Cash Flow | 466.58 | 368.41 | 584.68 | -97.72 | 175.6 | 93.57 | Upgrade |
Free Cash Flow Growth | -27.68% | -36.99% | - | - | 87.66% | - | Upgrade |
Free Cash Flow Margin | 3.95% | 3.58% | 7.52% | -1.22% | 2.53% | 1.71% | Upgrade |
Free Cash Flow Per Share | 36.26 | 29.41 | 47.89 | -7.99 | 14.38 | 7.67 | Upgrade |
Cash Interest Paid | 228.02 | 449.3 | 415.67 | 360.35 | 227.59 | 233.51 | Upgrade |
Cash Income Tax Paid | 55.43 | 63.69 | 72.86 | 17.58 | 33.26 | 46.78 | Upgrade |
Levered Free Cash Flow | -88.51 | -295.24 | -31.38 | -251.57 | -261.43 | -222.84 | Upgrade |
Unlevered Free Cash Flow | 192.09 | -29.17 | 216.34 | -39.83 | -129.34 | -94.49 | Upgrade |
Change in Working Capital | -539.12 | -471.23 | -124.06 | -686.68 | -145.99 | -25.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.