Bhartiya International Ltd. (NSE:BIL)
India
· Delayed Price · Currency is INR 518.65
-10.55 (-1.99%)
Mar 13, 2025, 1:14 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 2.23 | 626.11 | -165.3 | -61.47 | 212.73 | Upgrade
|
| Depreciation & Amortization | - | 253.74 | 250.39 | 235.92 | 100.31 | 91.78 | Upgrade
|
| Other Amortization | - | 1.6 | 1.89 | 2.14 | 3.04 | 8.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.15 | -0.23 | 0 | 0.62 | -0.18 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 115.31 | -481.59 | 316.7 | 88.73 | 34.87 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 3.7 | Upgrade
|
| Other Operating Activities | - | 409.21 | 406.05 | 215.69 | 157.78 | 235.9 | Upgrade
|
| Change in Accounts Receivable | - | -141.52 | 0.84 | 104.13 | -139.06 | -32.05 | Upgrade
|
| Change in Inventory | - | -534.02 | -572.64 | -429.55 | 59.89 | -259.23 | Upgrade
|
| Change in Accounts Payable | - | 645.77 | -264.57 | 151.18 | 252.05 | -248.65 | Upgrade
|
| Change in Other Net Operating Assets | - | -94.29 | 149.69 | 28.25 | -197.97 | -118.09 | Upgrade
|
| Operating Cash Flow | - | 657.87 | 115.94 | 459.16 | 263.93 | -71.2 | Upgrade
|
| Operating Cash Flow Growth | - | 467.43% | -74.75% | 73.97% | - | - | Upgrade
|
| Capital Expenditures | - | -73.19 | -213.66 | -283.56 | -170.36 | -108.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.78 | 0.49 | 4.55 | 0.41 | 0.63 | Upgrade
|
| Investment in Securities | - | - | - | - | - | -40.14 | Upgrade
|
| Other Investing Activities | - | -139.58 | -3.25 | -176.83 | -66.29 | 31.65 | Upgrade
|
| Investing Cash Flow | - | -211.99 | -216.42 | -455.84 | -236.24 | -115.9 | Upgrade
|
| Short-Term Debt Issued | - | 521.68 | 209.95 | - | - | 578.84 | Upgrade
|
| Long-Term Debt Issued | - | - | 25.76 | 515.36 | 746.16 | 1.13 | Upgrade
|
| Total Debt Issued | - | 521.68 | 235.71 | 515.36 | 746.16 | 579.97 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -115.86 | -849.04 | - | Upgrade
|
| Long-Term Debt Repaid | - | -368.87 | -20.04 | -14.89 | -12.83 | -11.48 | Upgrade
|
| Total Debt Repaid | - | -368.87 | -20.04 | -130.74 | -861.87 | -11.48 | Upgrade
|
| Net Debt Issued (Repaid) | - | 152.81 | 215.67 | 384.62 | -115.71 | 568.48 | Upgrade
|
| Issuance of Common Stock | - | 0.11 | - | 0.2 | 0.06 | 0.39 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -17.68 | Upgrade
|
| Other Financing Activities | - | -415.67 | -360.35 | -227.59 | -233.51 | -244.3 | Upgrade
|
| Financing Cash Flow | - | -262.75 | -144.68 | 157.23 | -349.15 | 306.9 | Upgrade
|
| Net Cash Flow | - | 183.13 | -245.16 | 160.56 | -321.46 | 119.8 | Upgrade
|
| Free Cash Flow | - | 584.68 | -97.72 | 175.6 | 93.57 | -179.24 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 87.66% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 7.52% | -1.22% | 2.53% | 1.71% | -2.49% | Upgrade
|
| Free Cash Flow Per Share | - | 47.89 | -7.99 | 14.39 | 7.67 | -14.64 | Upgrade
|
| Cash Interest Paid | - | 415.67 | 360.35 | 227.59 | 233.51 | 244.3 | Upgrade
|
| Cash Income Tax Paid | - | 72.86 | 17.58 | 33.26 | 46.78 | 70.82 | Upgrade
|
| Levered Free Cash Flow | - | -31.31 | -251.57 | -261.43 | -222.84 | -292.2 | Upgrade
|
| Unlevered Free Cash Flow | - | 216.4 | -39.83 | -129.34 | -94.49 | -150.64 | Upgrade
|
| Change in Net Working Capital | - | 344.44 | 434.82 | 357.85 | 164.68 | 456.47 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.