BHARTIYA INTERNATIONAL
|
BHARTIYA INTERNATIONAL Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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% |
You may also like the below Video Courses