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Cash Flow
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Bhartiya International Ltd.
BSE CODE: 526666   |   NSE CODE: BIL   |   ISIN CODE : INE828A01016   |   25-Apr-2024 16:01 Hrs IST
BSE NSE
Rs. 425.00
4 ( 0.95% )
 
Prev Close ( Rs.)
421.00
Open ( Rs.)
403.40
 
High ( Rs.)
425.00
Low ( Rs.)
403.40
 
Volume
16
Week Avg.Volume
929
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 425.00
-3 ( -0.7% )
 
Prev Close ( Rs.)
428.00
Open ( Rs.)
428.00
 
High ( Rs.)
428.00
Low ( Rs.)
422.90
 
Volume
1706
Week Avg.Volume
5924
 
52 WK High-Low Range(Rs.)
176.1
485
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax685.06-111.04-58.93256.16293.15
Adjustment112.27757.13400.01349.74334.65
Changes In working Capital-686.68-145.99-25.09-658.02-477.63
Cash Flow after changes in Working Capital110.65500.10315.99-52.13150.17
Cash Flow from Operating Activities116.74459.16263.93-71.2080.36
Cash Flow from Investing Activities-217.22-455.84-236.24-115.90-7.55
Cash Flow from Financing Activities-144.68157.23-349.15306.9030.22
Net Cash Inflow / Outflow-245.16160.56-321.46119.80103.03
Opening Cash & Cash Equivalents332.58172.02493.49373.69270.66
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 Equivalent87.42332.58172.03493.49373.69