BHARTIYA INTERNATIONAL
|
BHARTIYA INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹25 Cr | ₹6.94 Cr | ₹69 Cr | ₹-11 Cr | ₹-5.89 Cr |
| Adjustment | ₹67 Cr | ₹77 Cr | ₹11 Cr | ₹76 Cr | ₹40 Cr |
| Changes In working Capital | ₹-47 Cr | ₹-12 Cr | ₹-69 Cr | ₹-15 Cr | ₹-2.51 Cr |
| Cash Flow after changes in Working Capital | ₹45 Cr | ₹71 Cr | ₹11 Cr | ₹50 Cr | ₹32 Cr |
| Cash Flow from Operating Activities | ₹44 Cr | ₹66 Cr | ₹12 Cr | ₹46 Cr | ₹26 Cr |
| Cash Flow from Investing Activities | ₹-14 Cr | ₹-21 Cr | ₹-22 Cr | ₹-46 Cr | ₹-24 Cr |
| Cash Flow from Financing Activities | ₹-45 Cr | ₹-26 Cr | ₹-14 Cr | ₹16 Cr | ₹-35 Cr |
| Net Cash Inflow / Outflow | ₹-15 Cr | ₹18 Cr | ₹-25 Cr | ₹16 Cr | ₹-32 Cr |
| Opening Cash & Cash Equivalents | ₹27 Cr | ₹8.74 Cr | ₹33 Cr | ₹17 Cr | ₹49 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 | ₹12 Cr | ₹27 Cr | ₹8.74 Cr | ₹33 Cr | ₹17 Cr |
Compare Cashflow Statement of peers of BHARTIYA INTERNATIONAL
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BHARTIYA INTERNATIONAL | ₹1,083.7 Cr | -4.1% | -9.5% | 9.4% | Stock Analytics | |
| SUPER TANNERY | ₹72.2 Cr | -5.6% | -12.4% | -42.5% | Stock Analytics | |
BHARTIYA INTERNATIONAL Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHARTIYA INTERNATIONAL | -4.1% |
-9.5% |
9.4% |
| SENSEX | 0% |
2.7% |
6.8% |
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