Bhartiya
BIL.NSBhartiya International Ltd. Price (BIL.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
12,208,463
(0.1412)%Cash Flow Statement
Bhartiya International Ltd.Currency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 101.84M
+0% |
57.23M
-44% |
85.87M
+50% |
100.16M
+17% |
160.95M
+61% |
144.23M
-10% |
209.66M
+45% |
295.36M
+41% |
247.15M
-16% |
312.73M
+27% |
258.58M
-17% |
293.15M
+13% |
256.16M
-13% |
-58,930,000.00
-123% |
-111,043,000.00
+88% |
685.06M
-717% |
2.23M
-100% |
||
| Depreciation And Amortiz... | 18.99M | 20.42M | 25.15M | 27.94M | 28.87M | 32.36M | 39.55M | 63.02M | 60.50M | 62.33M | 74.83M | 81.27M | 99.80M | 103.35M | 238.06M | 252.28M | 255.33M | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -48,333,828.00 | -82,448,000.00 | 11.81M | 33.60M | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 170.36k | -170,363.00 | 20.40M | 23.29M | 7.49M | 3.60M | 3.70M | 3.70M | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -126,431,062.00 | 87.84M | -626,640,796.00 | 21.72M | -24,339,090.00 | -1,033,840,618.00 | 677.76M | -32,054,000.00 | -139,061,000.00 | 104.13M | 844.00k | -139,536,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 161.18M | 14.75M | 923.71M | -478,045,000.00 | -248,646,000.00 | 252.05M | 151.18M | -264,567,000.00 | 645.77M | ||
| Inventory | -90,480,953.00 | -276,844,240.00 | 197.20M | -261,580,906.00 | -182,729,455.00 | -132,499,887.00 | -581,546,691.00 | -275,155,163.00 | -593,873,437.00 | -271,365,286.00 | -629,470,150.00 | -577,803,000.00 | -259,233,000.00 | 59.89M | -429,551,000.00 | -572,643,000.00 | -534,023,000.00 | ||
| Other Working Capital | 211.05M | 266.89M | -83,721,293.00 | -10,425,774.00 | 11.49M | -132,710,308.00 | 38.26M | -315,397,260.00 | 62.75M | -132,786,606.00 | -386,662,560.00 | -99,545,000.00 | -118,085,000.00 | -197,965,000.00 | 28.25M | 149.69M | -96,269,000.00 | ||
| Other Non-Cash Items | 5.55M | 119.50M | 27.56M | 10.77M | 2.19M | 32.70M | 81.52M | 58.63M | 104.27M | 4.32M | 160.65M | 262.42M | 215.36M | 207.30M | 478.13M | -134,723,000.00 | 524.36M | ||
| Net Cash Provided By Op... | 246.94M
+0% |
187.19M
-24% |
252.07M
+35% |
-133,128,192.00
-153% |
20.77M
-116% |
-55,918,902.00
-369% |
-212,565,308.00
+280% |
-173,535,154.00
-18% |
-119,208,742.00
-31% |
-24,768,258.00
-79% |
-562,911,386.00
+2,173% |
80.36M
-114% |
-71,196,000.00
-189% |
263.93M
-471% |
459.16M
+74% |
115.94M
-75% |
657.87M
+467% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -68,022,273.00 | -157,969,065.00 | -78,726,403.00 | -87,842,512.00 | -113,198,715.00 | -116,788,962.00 | -73,754,867.00 | -115,109,641.00 | -170,100,124.00 | -206,396,061.00 | -337,736,379.00 | -104,781,000.00 | -103,803,000.00 | -170,360,000.00 | -283,562,000.00 | -213,660,000.00 | -73,187,000.00 | ||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 203.66k | 13.15M | 1.87M | 3.90M | 632.00k | -2,054,000.00 | 2.04M | 3.95M | 783.00k | ||
| Purchases Of Investments | -50,690,683.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -49,085,987.00 | 0.00 | -10,725,000.00 | -40,137,000.00 | -103,426,000.00 | -206,769,000.00 | -32,201,000.00 | -164,595,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 14.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.55M | 14.67M | 21.79M | 64.47M | -632,000.00 | 3.35M | 3.35M | -3,946,000.00 | 0.00 | ||
| Other Investing Activities | 8.70M | -564,007.00 | -19,022,884.00 | 31.26M | 38.24M | 30.91M | 51.38M | 39.01M | 23.07M | -11,349,267.00 | 54.55M | 39.59M | 28.04M | 36.25M | 29.11M | 29.44M | 25.01M | ||
| Net Cash Used For Inv... | -110,008,577.00
+0% |
-143,967,987.00
+31% |
-97,749,287.00
-32% |
-56,578,885.00
-42% |
-74,954,422.00
+32% |
-85,875,737.00
+15% |
-22,378,937.00
-74% |
-76,101,426.00
+240% |
-135,478,801.00
+78% |
-217,745,328.00
+61% |
-283,187,101.00
+30% |
-7,551,000.00
-97% |
-115,903,000.00
+1,435% |
-236,242,000.00
+104% |
-455,838,000.00
+93% |
-216,423,000.00
-53% |
-211,988,000.00
-2% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | -98,468,431.00 | 139.15M | -184,199,495.00 | 166.69M | 107.32M | 270.63M | 668.80M | 334.71M | 182.77M | 424.99M | 197.02M | 123.20M | 0.00 | -102,875,000.00 | 399.50M | 5.72M | 169.86M | ||
| Common Stock Issued | 58.50M | 15.00M | 34.40M | 34.40M | 49.80M | 36.00M | 0.00 | 14.33M | 195.00M | 181.35M | 41.09M | 646.00k | 385.00k | -12,771,000.00 | 201.00k | -20,037,000.00 | 114.00k | ||
| Common Stock Repurch... | -200,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -579,968,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Dividends Paid | -13,800,463.00 | -13,633,469.00 | -9,368,233.00 | -10,162,499.00 | -11,721,398.00 | -12,990,957.00 | -13,110,083.00 | -13,164,059.00 | -13,647,838.00 | -16,883,376.00 | -17,370,857.00 | -17,769,000.00 | -17,675,000.00 | -17,675,000.00 | 0.00 | 0.00 | 0.00 | ||
| Other Financing Activities | -99,687,591.00 | 0.00 | -23,864,247.00 | -26,523,938.00 | -73,779,248.00 | -111,541,176.00 | -149,951,284.00 | -115,461,881.00 | 64.21M | 42.31M | 471.35M | -75,853,000.00 | 324.57M | -215,833,000.00 | -14,884,000.00 | -130,358,000.00 | -432,729,000.00 | ||
| Net Cash Used/Provide... | -353,456,485.00
+0% |
20.16M
-106% |
-183,031,975.00
-1,008% |
164.41M
-190% |
71.62M
-56% |
182.10M
+154% |
505.74M
+178% |
180.32M
-64% |
233.33M
+29% |
451.73M
+94% |
650.99M
+44% |
30.22M
-95% |
306.90M
+915% |
-349,154,000.00
-214% |
157.23M
-145% |
-144,676,000.00
-192% |
-262,752,000.00
+82% |
||
| Effect Of Forex Changes... | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | 0.00 | ||
| Net Change In Cash | -216,520,386.00 | 63.38M | -28,715,648.00 | -25,300,495.00 | 17.44M | 40.30M | 270.80M | -69,313,465.00 | -21,357,988.00 | 209.22M | -195,108,510.00 | 103.03M | 119.80M | -321,463,000.00 | 160.56M | -245,162,000.00 | 183.13M | ||
| Cash At Beginning Of Per... | 303.52M | 87.00M | 150.38M | 121.67M | 96.37M | 113.80M | 154.10M | 424.90M | 355.59M | 334.23M | 465.77M | 270.66M | 373.69M | 493.49M | 172.03M | 332.58M | 87.42M | ||
| Cash At End Of Period | 87.00M | 150.38M | 121.67M | 96.37M | 113.80M | 154.10M | 424.90M | 355.59M | 334.23M | 543.45M | 270.66M | 373.69M | 493.49M | 172.03M | 332.58M | 87.42M | 270.55M | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 246.94M | 187.19M | 252.07M | -133,128,192.00 | 20.77M | -55,918,902.00 | -212,565,308.00 | -173,535,154.00 | -119,208,742.00 | -24,768,258.00 | -562,911,386.00 | 80.36M | -71,196,000.00 | 263.93M | 459.16M | 115.94M | 657.87M | ||
| Capital Expenditure | -68,022,273.00 | -157,969,065.00 | -78,726,403.00 | -87,842,512.00 | -113,198,715.00 | -116,788,962.00 | -73,754,867.00 | -115,109,641.00 | -170,100,124.00 | -206,396,061.00 | -337,736,379.00 | -104,781,000.00 | -103,803,000.00 | -170,360,000.00 | -283,562,000.00 | -213,660,000.00 | -73,187,000.00 | ||
| Free Cash Flow | 178.92M
+0% |
29.22M
-84% |
173.34M
+493% |
-220,970,704.00
-227% |
-92,428,136.00
-58% |
-172,707,864.00
+87% |
-286,320,175.00
+66% |
-288,644,795.00
+1% |
-289,308,866.00
+0% |
-231,164,319.00
-20% |
-900,647,765.00
+290% |
-24,424,000.00
-97% |
-174,999,000.00
+617% |
93.57M
-153% |
175.60M
+88% |
-97,723,000.00
-156% |
584.68M
-698% |
||