BHARTIYA INTERNATIONAL
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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 | ₹1,003.9 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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