Bhartiya International Ltd
NSE:BIL
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Cash Flow Statement
Cash Flow Statement
Bhartiya International Ltd
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(59)
|
248
|
(111)
|
(131)
|
685
|
642
|
69
|
77
|
249
|
417
|
|
| Depreciation & Amortization |
103
|
173
|
238
|
243
|
252
|
257
|
255
|
255
|
258
|
259
|
|
| Other Non-Cash Items |
297
|
140
|
519
|
609
|
(140)
|
(69)
|
511
|
560
|
417
|
384
|
|
| Cash Taxes Paid |
47
|
52
|
33
|
32
|
18
|
25
|
73
|
67
|
64
|
56
|
|
| Cash Interest Paid |
234
|
211
|
228
|
273
|
360
|
402
|
416
|
436
|
449
|
228
|
|
| Change in Working Capital |
(77)
|
(40)
|
(187)
|
(448)
|
(681)
|
(376)
|
(178)
|
(173)
|
(481)
|
(507)
|
|
| Cash from Operating Activities |
264
N/A
|
520
+97%
|
459
-12%
|
273
-41%
|
117
-57%
|
454
+289%
|
658
+45%
|
718
+9%
|
443
-38%
|
554
+25%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(170)
|
(230)
|
(282)
|
(366)
|
(214)
|
(88)
|
(71)
|
(74)
|
(74)
|
(87)
|
|
| Other Items |
(66)
|
(32)
|
(174)
|
(199)
|
(4)
|
(81)
|
(141)
|
(16)
|
(65)
|
(125)
|
|
| Cash from Investing Activities |
(236)
N/A
|
(261)
-11%
|
(456)
-74%
|
(565)
-24%
|
(217)
+62%
|
(169)
+22%
|
(212)
-25%
|
(90)
+58%
|
(140)
-56%
|
(212)
-52%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
138
|
379
|
142
|
|
| Net Issuance of Debt |
(103)
|
77
|
400
|
662
|
236
|
45
|
170
|
(275)
|
(367)
|
(100)
|
|
| Other |
(246)
|
(224)
|
(243)
|
(297)
|
(380)
|
(413)
|
(433)
|
(462)
|
(466)
|
(244)
|
|
| Cash from Financing Activities |
(349)
N/A
|
(147)
+58%
|
157
N/A
|
365
+132%
|
(145)
N/A
|
(376)
-160%
|
(263)
+30%
|
(600)
-128%
|
(454)
+24%
|
(202)
+56%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
(322)
N/A
|
112
N/A
|
161
+43%
|
73
-54%
|
(245)
N/A
|
(91)
+63%
|
183
N/A
|
29
-84%
|
(151)
N/A
|
140
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
94
N/A
|
290
+211%
|
177
-39%
|
(93)
N/A
|
(97)
-4%
|
366
N/A
|
587
+60%
|
645
+10%
|
369
-43%
|
467
+27%
|
|
