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BHARTIYA INTERNATIONAL
Cashflow Statement

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BHARTIYA INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹1,003.9 Cr -9% -13.7% 24.3% Stock Analytics
SUPER TANNERY ₹83.3 Cr -3.8% -11% -51.4% Stock Analytics


BHARTIYA INTERNATIONAL Share Price vs Sensex

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

-9%

-13.7%

24.3%

SENSEX

1%

0.9%

1.2%


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