Bhartiya International Ltd. (BIL.NS)
INR 683.65
(2.0%)
INR 683.65
(2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 242.19 Million | 115.93 Million | 459.16 Million | 263.93 Million | -71.19 Million | 80.35 Million |
| Net Income | 2.22 Million | 685.05 Million | -111.04 Million | -58.93 Million | 256.15 Million | 293.15 Million |
| Depreciation & Amortization | 255.33 Million | 252.27 Million | 238.06 Million | 103.34 Million | 99.8 Million | 81.27 Million |
| Deferred income taxes | - | - | - | 33.6 Million | 11.8 Million | -82.44 Million |
| Stock-based compensation | - | - | - | 3.7 Million | 3.7 Million | 3.59 Million |
| Change in working capital | -105.07 Million | -686.67 Million | -145.99 Million | -25.09 Million | -658.01 Million | -477.63 Million |
| Other non-cash items | 628.15 Million | -134.72 Million | 478.13 Million | 207.29 Million | 215.35 Million | 262.41 Million |
| Investing Cash Flow | -211.98 Million | -216.42 Million | -455.83 Million | -236.24 Million | -115.9 Million | -7.55 Million |
| Investments in PPE | -73.18 Million | -213.66 Million | -283.56 Million | -170.36 Million | -103.8 Million | -104.78 Million |
| Acquisitions | 783 Thousand | 3.94 Million | 2.03 Million | -2.05 Million | 632 Thousand | 3.89 Million |
| Investment purchases | -164.59 Million | -32.2 Million | -206.76 Million | -103.42 Million | -40.13 Million | -10.72 Million |
| Sales/Maturities of investments | - | -3.94 Million | 3.34 Million | 3.34 Million | -632 Thousand | 64.46 Million |
| Other Investing Activities | 25.01 Million | 29.43 Million | 29.1 Million | 36.25 Million | 28.03 Million | 39.59 Million |
| Financing Cash Flow | 152.91 Million | -144.67 Million | 157.23 Million | -349.15 Million | 306.89 Million | 30.22 Million |
| Debt repayment | -169.86 Million | -115.85 Million | -115.85 Million | -849.03 Million | -579.96 Million | -352.67 Million |
| Dividends payments | - | - | - | -17.67 Million | -17.67 Million | -17.76 Million |
| Common Stock Repurchased | - | - | - | 866.65 Million | -579.96 Million | -352.67 Million |
| Common Stock Issuance | 114 Thousand | -20.03 Million | -14.68 Million | 62 Thousand | 385 Thousand | 646 Thousand |
| Other Financing Activities | -17.05 Million | -8.78 Million | 287.77 Million | -349.15 Million | 1.48 Billion | 752.7 Million |
| Accounts receivables | -139.53 Million | 844 Thousand | 104.13 Million | -139.06 Million | -32.05 Million | 677.76 Million |
| Accounts payables | 645.77 Million | -264.56 Million | 151.18 Million | 252.05 Million | -248.64 Million | -478.04 Million |
| Inventory | -534.02 Million | -572.64 Million | -429.55 Million | 59.88 Million | -259.23 Million | -577.8 Million |
| Other working capital | -77.29 Million | 149.68 Million | 28.24 Million | -197.96 Million | -118.08 Million | -99.54 Million |
| Cash at beginning of period | 87.91 Million | 332.58 Million | 172.02 Million | 493.48 Million | 373.69 Million | 270.66 Million |
| Cash at end of period | 715.31 Million | 87.42 Million | 332.58 Million | 172.02 Million | 493.48 Million | 373.69 Million |
| Capital Expenditure | -73.18 Million | -213.66 Million | -283.56 Million | -170.36 Million | -103.8 Million | -104.78 Million |
| Effect of forex changes on cash | - | - | -1000.00 | - | - | - |
| Net cash flow / Change in cash | 627.4 Million | -245.16 Million | 160.55 Million | -321.46 Million | 119.79 Million | 103.02 Million |
| Free Cash Flow | 169 Million | -97.72 Million | 175.6 Million | 93.57 Million | -174.99 Million | -24.42 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -54.21 Million | 2.22 Million | 14.22 Million | -32.53 Million | 55.88 Million | -35.34 Million |
| Depreciation & Amortization | - | 255.33 Million | - | 65.8 Million | 63.39 Million | 65.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -105.07 Million | - | - | - | - |
| Other non-cash items | 54.21 Million | 628.15 Million | -14.22 Million | 32.53 Million | -55.88 Million | 35.34 Million |
| Investing Cash Flow | - | -211.98 Million | - | - | - | - |
| Investments in PPE | - | -73.18 Million | - | - | - | - |
| Acquisitions | - | 783 Thousand | - | - | - | - |
| Investment purchases | - | -164.59 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 25.01 Million | - | - | - | - |
| Financing Cash Flow | - | 152.91 Million | - | - | - | - |
| Debt repayment | - | -169.86 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 114 Thousand | - | - | - | - |
| Other Financing Activities | - | -17.05 Million | - | - | - | - |
| Accounts receivables | - | -139.53 Million | - | - | - | - |
| Accounts payables | - | 645.77 Million | - | - | - | - |
| Inventory | - | -534.02 Million | - | - | - | - |
| Other working capital | - | -77.29 Million | - | - | - | - |
| Cash at beginning of period | - | 87.91 Million | - | 706.48 Million | 579.69 Million | 87.91 Million |
| Cash at end of period | - | 715.31 Million | - | 838.1 Million | 706.48 Million | 218.63 Million |
| Capital Expenditure | - | -73.18 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 627.4 Million | - | 131.61 Million | 126.78 Million | 130.72 Million |
| Free Cash Flow | - | 169 Million | - | 131.61 Million | 126.78 Million | 130.72 Million |
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