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BHARTIYA INTERNATIONAL
Cashflow Statement

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BHARTIYA INTERNATIONAL Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹6.94 Cr₹69 Cr₹-11 Cr₹-5.89 Cr₹26 Cr
Adjustment ₹77 Cr₹11 Cr₹76 Cr₹40 Cr₹35 Cr
Changes In working Capital ₹-12 Cr₹-69 Cr₹-15 Cr₹-2.51 Cr₹-66 Cr
Cash Flow after changes in Working Capital ₹71 Cr₹11 Cr₹50 Cr₹32 Cr₹-5.21 Cr
Cash Flow from Operating Activities ₹66 Cr₹12 Cr₹46 Cr₹26 Cr₹-7.12 Cr
Cash Flow from Investing Activities ₹-21 Cr₹-22 Cr₹-46 Cr₹-24 Cr₹-12 Cr
Cash Flow from Financing Activities ₹-26 Cr₹-14 Cr₹16 Cr₹-35 Cr₹31 Cr
Net Cash Inflow / Outflow ₹18 Cr₹-25 Cr₹16 Cr₹-32 Cr₹12 Cr
Opening Cash & Cash Equivalents ₹8.74 Cr₹33 Cr₹17 Cr₹49 Cr₹37 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 ₹27 Cr₹8.74 Cr₹33 Cr₹17 Cr₹49 Cr

Compare Cashflow Statement of peers of BHARTIYA INTERNATIONAL

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHARTIYA INTERNATIONAL ₹866.2 Cr 1% -11.6% 81.5% Stock Analytics
SUPER TANNERY ₹121.5 Cr -4.3% -1.9% 0.4% Stock Analytics
AKI INDIA ₹104.8 Cr 7.3% 3.4% -58.5% Stock Analytics


BHARTIYA INTERNATIONAL Share Price vs Sensex

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

1%

-11.6%

81.5%

SENSEX

0.5%

0.3%

7.9%


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