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BHARTIYA INTERNATIONAL
Cashflow Statement

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BHARTIYA INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹29 Cr₹25 Cr₹6.94 Cr₹69 Cr₹-11 Cr
Adjustment ₹91 Cr₹67 Cr₹77 Cr₹11 Cr₹76 Cr
Changes In working Capital ₹-103 Cr₹-47 Cr₹-12 Cr₹-69 Cr₹-15 Cr
Cash Flow after changes in Working Capital ₹17 Cr₹45 Cr₹71 Cr₹11 Cr₹50 Cr
Cash Flow from Operating Activities ₹19 Cr₹44 Cr₹66 Cr₹12 Cr₹46 Cr
Cash Flow from Investing Activities ₹-19 Cr₹-14 Cr₹-21 Cr₹-22 Cr₹-46 Cr
Cash Flow from Financing Activities ₹20 Cr₹-45 Cr₹-26 Cr₹-14 Cr₹16 Cr
Net Cash Inflow / Outflow ₹20 Cr₹-15 Cr₹18 Cr₹-25 Cr₹16 Cr
Opening Cash & Cash Equivalents ₹12 Cr₹27 Cr₹8.74 Cr₹33 Cr₹17 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 ₹32 Cr₹12 Cr₹27 Cr₹8.74 Cr₹33 Cr

Compare Cashflow Statement of peers of BHARTIYA INTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHARTIYA INTERNATIONAL ₹1,321.9 Cr -2.4% 10.6% 15.5% Stock Analytics
MAYUR UNIQUOTERS ₹3,098.8 Cr -2.1% -4.3% 41.3% Stock Analytics


BHARTIYA INTERNATIONAL Share Price vs Sensex

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

-2.4%

10.6%

15.5%

SENSEX

-2.3%

-6.6%

-12%


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