Bhartiya International cash flow

Latest FY26

Cash from operations: ₹40.1cr−9.6% on FY25
Capital spending: ₹19.2cr+158.0% on FY25
Free cash flow: ₹20.9cr−43.3% on FY25
Cash from financing: ₹19.9cr−₹45.4 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	26.8	25.8	25.5	25.2
	—	49.7	45.4	42.1	36.7
	—	11.8	5.4	1.9	2.4
	—	0.0	1.2	0.0	0.0
	—	−1.5	−3.4	−0.0	0.0
	—	−67.8	−45.9	−53.4	−57.3
	—	−85.0	−44.0	−14.2	0.1
	—	−9.5	−5.9	−9.0	12.9
	—	20.0	0.3	−0.1	−1.2
	—	−19.6	−1.5	−3.9	0.7
	—	0.0	0.1	0.0	−0.2
	—	66.6	46.1	64.6	−26.5
	—	7.7	5.3	−0.6	5.9
	—	1.5	−0.6	3.4	−1.3
	—	3.1	0.0	0.6	−1.4
Cash from operating activities
	57.9	46.1	23.7	18.5	20.3
	—	3.8	25.7	56.9	−3.9
	—	49.9	49.4	75.4	16.4
	—	0.0	0.0	0.0	−0.1
	—	0.0	6.4	0.0	0.0
	—	0.0	1.2	−2.3	−3.0
	—	9.8	0.0	7.3	1.8
	—	40.1	44.3	65.8	11.6
Cash from investing activities
	—	19.2	7.4	7.1	21.4
	—	0.3	0.0	0.0	0.0
	—	0.0	0.0	0.1	0.0
	—	−21.0	−6.6	−14.2	−0.3
	—	−39.9	−14.0	−21.2	−21.6
Cash from financing activities
	—	0.0	33.3	0.0	0.0
	—	13.7	4.6	0.0	0.0
	—	57.6	0.0	0.0	0.0
	—	0.0	0.0	52.2	23.6
	—	0.0	36.7	35.2	0.0
	—	2.4	1.7	1.7	2.0
	—	49.1	44.9	41.6	36.0
	—	19.9	−45.4	−26.3	−14.5
	—	20.0	−15.1	18.3	−24.5
	—	20.0	−15.1	18.3	−24.5
	—	—	—	27.1	8.7
Reference items
	129	120	90.4	79.2	78.9
	8.9%	8.9%	8.8%	10.2%	9.9%
	20.9	20.9	36.9	58.7	−9.8
	—	29.5	−44.7	34.1	—
	₹15.59	₹15.59	₹27.50	₹43.75	−₹7.29
	65.70×	—	—	—	—
	—	2.98×	2.84×	332.76×	0.19×
	—	9.8	0.0	7.3	1.8
	—	49.1	44.9	41.6	36.0

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BIL₹1,024.15

Bhartiya International Limited

· Consumer Goods

₹ CrorePeersMIRZAINT MAYURUNIQ SUPERHOUSE ZENITHEXPO AKIMcap ₹1,373 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	25.2	25.5	25.8	26.8	—
+ Finance Costs	36.7	42.1	45.4	49.7	—
+ Unrealised FX (Gain) / Loss	2.4	1.9	5.4	11.8	—
+ Undistributed Profits of Associates	0.0	0.0	1.2	0.0	—
+ Other Non-cash Items	0.0	-0.0	-3.4	-1.5	—
Changes in Working Capital
+ Inventories	-57.3	-53.4	-45.9	-67.8	—
+ Trade Receivables — Current	0.1	-14.2	-44.0	-85.0	—
+ Other Financial Assets — Current	12.9	-9.0	-5.9	-9.5	—
+ Other Financial Assets — Non-current	-1.2	-0.1	0.3	20.0	—
+ Other Current Assets	0.7	-3.9	-1.5	-19.6	—
+ Other Non-current Assets	-0.2	0.0	0.1	0.0	—
+ Trade Payables — Current	-26.5	64.6	46.1	66.6	—
+ Other Financial Liabilities — Current	5.9	-0.6	5.3	7.7	—
+ Other Current Liabilities	-1.3	3.4	-0.6	1.5	—
+ Provisions — Current	-1.4	0.6	0.0	3.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	20.3	18.5	23.7	46.1	57.9
+ Total Adjustments (incl. Working Capital)	-3.9	56.9	25.7	3.8	—
Cash from Operations (pre-tax)	16.4	75.4	49.4	49.9	—
+ Interest Received — Operating	-0.1	0.0	0.0	0.0	—
+ Interest Paid — Operating	0.0	0.0	6.4	0.0	—
+ Other Inflows / (Outflows) — Operating	-3.0	-2.3	1.2	0.0	—
+ Income Taxes Paid	1.8	7.3	0.0	9.8	—
Cash from Operating Activities	11.6	65.8	44.3	40.1	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	21.4	7.1	7.4	19.2	—
+ Disp of Fixed Assets	0.0	0.0	0.0	0.3	—
+ Disp of Investment Property	0.0	0.1	0.0	0.0	—
+ Other Inflows / (Outflows) — Investing	-0.3	-14.2	-6.6	-21.0	—
Cash from Investing Activities	-21.6	-21.2	-14.0	-39.9	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	33.3	0.0	—
+ Proceeds from Other Equity Instruments	0.0	0.0	4.6	13.7	—
+ Proceeds from Debentures / Notes / Bonds	0.0	0.0	0.0	57.6	—
+ Proceeds from Borrowings	23.6	52.2	0.0	0.0	—
+ Repayment of Borrowings	0.0	35.2	36.7	0.0	—
+ Payment of Lease Liabilities	2.0	1.7	1.7	2.4	—
+ Interest Paid	36.0	41.6	44.9	49.1	—
Cash from Financing Activities	-14.5	-26.3	-45.4	19.9	—
Net Changes in Cash (pre-FX)	-24.5	18.3	-15.1	20.0	—
Net Changes in Cash	-24.5	18.3	-15.1	20.0	—
Closing Cash	8.7	27.1	—	—	—
Reference Items
EBITDA	78.9	79.2	90.4	120.2	129.1
EBITDA Margin %	9.88	10.19	8.79	8.85	8.90
Free Cash Flow (CFO − Capex)	-9.8	58.7	36.9	20.9	20.9
Free Cash Flow to Equity	—	34.1	-44.7	29.5	—
Free Cash Flow per Basic Share	-7.29	43.75	27.50	15.59	15.59
Price to Free Cash Flow	—	—	—	—	65.70
Cash Flow to Net Income	0.19	332.76	2.84	2.98	—
Cash Paid for Taxes	1.8	7.3	0.0	9.8	—
Cash Paid for Interest	36.0	41.6	44.9	49.1	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.