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Cash Flow
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Bhartiya International Ltd.
BSE CODE: 526666   |   NSE CODE: BIL   |   ISIN CODE : INE828A01016   |   29-May-2026 Hrs IST
BSE NSE
Rs. 777.40
9.4 ( 1.22% )
 
Prev Close ( Rs.)
768.00
Open ( Rs.)
769.70
 
High ( Rs.)
798.00
Low ( Rs.)
765.00
 
Volume
805
Week Avg.Volume
356
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 775.60
18.25 ( 2.41% )
 
Prev Close ( Rs.)
757.35
Open ( Rs.)
756.60
 
High ( Rs.)
793.00
Low ( Rs.)
756.60
 
Volume
6352
Week Avg.Volume
3723
 
52 WK High-Low Range(Rs.)
602
984.75
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax249.4969.41685.06-111.04-58.93
Adjustment674.78766.39111.48757.13400.01
Changes In working Capital-471.23-124.06-686.68-145.99-25.09
Cash Flow after changes in Working Capital453.04711.74109.86500.10315.99
Cash Flow from Operating Activities443.03657.87115.94459.16263.93
Cash Flow from Investing Activities-139.54-211.99-216.42-455.84-236.24
Cash Flow from Financing Activities-454.24-262.75-144.68157.23-349.15
Net Cash Inflow / Outflow-150.75183.13-245.16160.56-321.46
Opening Cash & Cash Equivalents270.5587.42332.58172.02493.49
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent119.79270.5587.42332.58172.03