Bhartiya International Ltd
NSE: BIL BSE: 526666
₹757.70
(-7.42%)
Tue, 03 Mar 2026, 04:11 pm
Market Cap10.13B
PE Ratio26.44
Dividend0
Consumer Non-Durables
Consumer Sundries
24.5KBhartiya International Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -19.59M | -19.60M | -19.01M | -20.57M | -25.32M | -28.13M | -28.87M | -32.36M | -39.55M | -63.02M | -60.50M | -59.06M | -73.74M | -80.18M | -98.71M | -102.26M | -236.97M | -251.19M | -254.24M | -256.45M |
| Accumulated depreciation, total | -78.04M | -92.11M | -106.23M | -123.75M | -147.94M | -173.43M | -193.96M | -211.37M | -244.92M | -282.24M | -337.56M | -47.34M | -111.18M | -179.08M | -257.52M | -336.00M | -421.20M | -514.33M | -609.82M | -687.11M |
| Cash from operating activities | 28.00M | -16.27M | 214.10M | 67.53M | 212.56M | -169.41M | -35.30M | -159.96M | -362.12M | -358.97M | -249.69M | -143.93M | -749.88M | -221.72M | -313.59M | 31.31M | 232.41M | -243.61M | 242.19M | -6.27M |
| Funds from operations | 64.23M | 40.24M | 93.53M | 77.48M | 99.08M | 102.60M | 135.94M | 105.25M | 181.17M | 231.58M | 305.67M | 197.80M | 240.87M | 257.67M | 292.68M | 61.66M | 386.07M | 419.40M | 347.27M | 464.95M |
| Net income (cash flow) | 47.33M | 39.61M | 63.86M | 22.24M | 45.93M | 63.79M | 114.52M | 101.39M | 145.18M | 210.04M | 247.15M | 180.54M | 174.67M | 197.90M | 212.73M | -61.47M | -165.30M | 626.11M | 2.23M | 156.65M |
| Depreciation & amortization (cash flow) | 19.60M | 19.60M | 19.01M | 20.57M | 25.32M | 28.13M | 28.87M | 32.36M | 39.55M | 63.02M | 60.50M | 55.15M | 73.74M | 80.18M | 98.71M | 102.26M | 236.97M | 251.19M | 254.24M | 256.45M |
| Depreciation/depletion | 13.99M | 15.64M | 18.99M | 20.42M | 25.15M | 27.94M | 27.92M | 31.10M | 37.79M | 59.30M | 57.06M | 52.44M | 66.32M | 71.87M | 90.69M | 94.61M | 103.53M | 118.00M | 121.34M | 123.29M |
| Amortization | 5.61M | 3.97M | 18.02K | 155.81K | 168.54K | 181.54K | 954.17K | 1.26M | 1.76M | 3.72M | 3.44M | 2.71M | 7.42M | 8.31M | 8.02M | 7.65M | 133.45M | 133.19M | 132.90M | 133.15M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -25.71M | -48.84M | -24.23M | 1.91M | -12.11M | -25.69M | -53.88M | -71.33M | -68.03M | -126.81M | -74.12M | -118.22M | -91.45M | -115.66M | -62.19M | 18.34M | 260.15M | -516.85M | 23.62M | -40.98M |
| Changes in working capital | -36.24M | -56.51M | 120.57M | -9.95M | 113.48M | -272.01M | -171.24M | -265.21M | -543.29M | -590.55M | -555.35M | -341.73M | -990.75M | -479.39M | -606.27M | -30.36M | -153.67M | -663.01M | -105.08M | -471.23M |
| Cash from investing activities | -398.34M | -253.14M | -118.35M | -144.66M | -99.14M | -57.57M | -75.86M | -86.55M | -22.78M | -76.21M | -135.62M | -221.61M | -291.82M | -10.80M | -117.81M | -237.12M | -456.67M | -217.22M | -211.99M | -139.54M |
| Capital expenditures | -23.34M | -16.79M | -68.02M | -157.97M | -78.85M | -87.97M | -113.60M | -116.79M | -73.75M | -115.11M | -170.10M | -228.17M | -343.43M | -106.40M | -108.05M | -170.36M | -283.56M | -213.66M | -73.19M | -74.62M |
| Capital expenditures - fixed assets | -23.34M | -16.79M | -68.02M | -157.97M | -78.73M | -87.84M | -113.20M | -116.79M | -73.75M | -115.11M | -161.23M | -228.17M | -343.43M | -106.40M | -108.05M | -170.36M | -283.56M | -213.66M | -73.19M | -74.62M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | -127.30K | -130.00K | -402.00K | — | — | — | -8.87M | — | — | 0 | — | — | — | — | — | — |
| Cash from financing activities | 418.97M | 432.17M | -312.27M | 140.51M | -142.14M | 201.68M | 128.60M | 286.81M | 655.69M | 365.87M | 363.95M | 589.42M | 846.60M | 335.55M | 551.19M | -115.65M | 384.82M | 215.67M | 152.92M | -4.94M |
| Free cash flow | 4.65M | -33.06M | 146.08M | -90.44M | 133.84M | -257.25M | -148.50M | -276.75M | -435.87M | -474.08M | -410.92M | -372.10M | -1.09B | -328.12M | -421.64M | -139.05M | -51.15M | -457.27M | 169.01M | -80.90M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800