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Bhartiya International Ltd.
 
BSE Code 526666
ISIN Demat INE828A01016
Book Value (Rs) 324.44
NSE Code BIL
Dividend Yield % 0.00
Market Cap (Rs) 12405.97
TTM PE(x) 42.24
TTM EPS(Rs) 21.90
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax299.81238.81218.40168.8723.78
Adjustment516.60472.13417.24281.96285.95
Changes In working Capital-347.43-284.48-323.11-121.37-91.82
Cash Flow after changes in Working Capital468.99426.46312.53329.46217.92
Cash Flow from Operating Activities413.99356.50290.02295.27157.64
Cash Flow from Investing Activities-126.17-210.10-216.31-447.16-90.80
Cash Flow from Financing Activities-320.53-134.74-109.27182.04-380.40
Net Cash Inflow / Outflow-32.7111.66-35.5630.15-313.56
Opening Cash & Cash Equivalents55.2343.5879.1348.98362.54
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 Equivalent22.5255.2343.5879.1348.98
 
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