Bhartiya International Ltd.
NSE:BIL.NS
720.3 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 2.228 | 685.059 | -111.043 | -58.93 | 256.156 | 293.153 | 258.584 | 312.726 | 247.148 | 295.365 | 209.656 | 144.225 | 160.953 | 100.16 | 85.866 | 57.228 | 101.844 |
| Depreciation & Amortization
| 255.33 | 252.278 | 238.063 | 103.349 | 99.801 | 81.27 | 74.827 | 62.334 | 60.498 | 63.024 | 39.546 | 32.363 | 28.87 | 27.944 | 25.154 | 20.416 | 18.987 |
| Deferred Income Tax
| 0 | 0 | 0 | 33.604 | 11.807 | -82.448 | -48.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 3.701 | 3.701 | 3.598 | 7.493 | 23.289 | 20.397 | -0.17 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -105.077 | -686.677 | -145.992 | -25.09 | -658.018 | -477.633 | -1,016.133 | -404.152 | -531.126 | -590.552 | -543.286 | -265.21 | -171.242 | -272.007 | 113.483 | -9.951 | 120.568 |
| Accounts Receivables
| -139.536 | 0.844 | 104.133 | -139.061 | -32.054 | 677.76 | -1,033.841 | -24.339 | 21.725 | -626.641 | 87.836 | -126.431 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -534.023 | -572.643 | -429.551 | 59.885 | -259.233 | -577.803 | -629.47 | -271.365 | -593.873 | -275.155 | -581.547 | -132.5 | -182.729 | -261.581 | 197.204 | -276.844 | -90.481 |
| Accounts Payables
| 645.773 | -264.567 | 151.18 | 252.051 | -248.646 | -478.045 | 923.712 | 14.749 | 161.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -77.291 | 149.689 | 28.246 | -197.965 | -118.085 | -99.545 | -386.663 | -132.787 | 62.748 | -315.397 | 38.261 | -132.71 | 11.487 | -10.426 | -83.721 | 266.893 | 211.049 |
| Other Non Cash Items
| 628.159 | -134.723 | 478.134 | 207.299 | 215.357 | 262.417 | 160.651 | 4.324 | 104.271 | 58.629 | 81.518 | 32.703 | 2.19 | 10.775 | 27.563 | 119.501 | 5.545 |
| Operating Cash Flow
| 242.194 | 115.937 | 459.162 | 263.933 | -71.196 | 80.357 | -562.911 | -24.768 | -119.209 | -173.535 | -212.565 | -55.919 | 20.771 | -133.128 | 252.066 | 187.194 | 246.945 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -73.187 | -213.66 | -283.562 | -170.36 | -103.803 | -104.781 | -337.736 | -206.396 | -170.1 | -115.11 | -73.755 | -116.789 | -113.199 | -87.843 | -78.726 | -157.969 | -68.022 |
| Acquisitions Net
| 0.783 | 3.946 | 2.036 | -2.054 | 0.632 | 3.895 | 1.875 | 13.151 | 0.204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -164.595 | -32.201 | -206.769 | -103.426 | -40.137 | -10.725 | 0 | -49.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.691 |
| Sales Maturities Of Investments
| 0 | -3.946 | 3.348 | 3.348 | -0.632 | 64.469 | 21.794 | 14.671 | 11.554 | 0 | 0 | 0 | 0 | 0 | 0 | 14.565 | 0 |
| Other Investing Activites
| 25.011 | 29.438 | 29.109 | 36.25 | 28.037 | 39.591 | 54.549 | -11.349 | 23.067 | 39.008 | 51.376 | 30.913 | 38.244 | 31.264 | -19.023 | -0.564 | 8.704 |
| Investing Cash Flow
| -211.988 | -216.423 | -455.838 | -236.242 | -115.903 | -7.551 | -283.187 | -217.745 | -135.479 | -76.101 | -22.379 | -85.876 | -74.954 | -56.579 | -97.749 | -143.968 | -110.009 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -169.863 | -115.857 | -115.857 | -849.037 | -579.968 | -352.677 | -822.877 | -424.987 | -182.769 | -14.423 | -44.467 | -183.421 | 0 | 0 | 0 | 0 | -98.468 |
| Common Stock Issued
| 0.114 | -20.037 | -14.685 | 0.062 | 0.385 | 0.646 | 41.09 | 181.355 | 195 | 14.325 | 0 | 36 | 49.8 | 34.4 | 34.4 | 15 | 58.5 |
| Common Stock Repurchased
| 0 | 0 | 0 | 866.65 | -579.968 | -352.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200 |
| Dividends Paid
| 0 | 0 | 0 | -17.675 | -17.675 | -17.769 | -17.371 | -16.883 | -13.648 | -13.164 | -13.11 | -12.991 | -11.721 | -10.162 | -9.368 | -13.633 | -13.8 |
| Other Financing Activities
| -17.058 | -8.782 | 287.776 | -349.154 | 1,484.123 | 752.7 | 627.27 | 468.615 | 246.977 | 179.162 | 518.853 | 159.086 | 33.541 | 140.169 | -208.064 | 18.791 | -99.688 |
| Financing Cash Flow
| 152.919 | -144.676 | 157.234 | -349.154 | 306.897 | 30.223 | 650.99 | 451.732 | 233.33 | 180.323 | 505.743 | 182.095 | 71.619 | 164.407 | -183.032 | 20.158 | -353.456 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 627.402 | -245.162 | 160.557 | -321.463 | 119.798 | 103.029 | -195.109 | 209.219 | -21.358 | -69.313 | 270.799 | 40.301 | 17.436 | -25.3 | -28.716 | 63.384 | -216.52 |
| Cash At End Of Period
| 715.313 | 87.42 | 332.582 | 172.025 | 493.488 | 373.69 | 270.662 | 543.45 | 334.231 | 355.589 | 424.903 | 154.103 | 113.803 | 96.367 | 121.668 | 150.384 | 87 |