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BHARTIYA INTERNATIONAL
Cashflow Statement

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BHARTIYA INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹69 Cr₹-11 Cr₹-5.89 Cr₹26 Cr₹29 Cr
Adjustment ₹11 Cr₹76 Cr₹40 Cr₹35 Cr₹33 Cr
Changes In working Capital ₹-69 Cr₹-15 Cr₹-2.51 Cr₹-66 Cr₹-48 Cr
Cash Flow after changes in Working Capital ₹11 Cr₹50 Cr₹32 Cr₹-5.21 Cr₹15 Cr
Cash Flow from Operating Activities ₹12 Cr₹46 Cr₹26 Cr₹-7.12 Cr₹8.04 Cr
Cash Flow from Investing Activities ₹-22 Cr₹-46 Cr₹-24 Cr₹-12 Cr₹-0.76 Cr
Cash Flow from Financing Activities ₹-14 Cr₹16 Cr₹-35 Cr₹31 Cr₹3.02 Cr
Net Cash Inflow / Outflow ₹-25 Cr₹16 Cr₹-32 Cr₹12 Cr₹10 Cr
Opening Cash & Cash Equivalents ₹33 Cr₹17 Cr₹49 Cr₹37 Cr₹27 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹8.74 Cr₹33 Cr₹17 Cr₹49 Cr₹37 Cr

Compare Cashflow Statement of peers of BHARTIYA INTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHARTIYA INTERNATIONAL ₹524.5 Cr -0% -6.9% 128% Stock Analytics
AKI INDIA ₹174.0 Cr 4.2% -2.4% -9.8% Stock Analytics
SUPER TANNERY ₹118.9 Cr 11.7% 14.3% 48% Stock Analytics


BHARTIYA INTERNATIONAL Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BHARTIYA INTERNATIONAL

-0%

-6.9%

128%

SENSEX

-1.6%

-2.1%

19%


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