Consumer Goods » Clothing | Bhartiya International Ltd.

Bhartiya International Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
209,656.10
295,364.70
319,292.60
312,726.10
-
Depreciation, Depletion & Amortization
39,546.20
63,023.60
60,497.90
62,333.60
-
Other Funds
-
-
168.90
235.00
-
Funds from Operations
181,170.50
231,578.70
305,667.00
258,687.10
249,494.00
Changes in Working Capital
543,286.00
590,552.40
555,352.20
420,970.20
-
Net Operating Cash Flow
362,115.40
358,973.70
249,685.20
162,283.10
-
Capital Expenditures
73,754.90
115,109.60
170,100.10
206,396.10
-
Sale of Fixed Assets & Businesses
2,468.30
1,446.30
203.70
12,030.70
-
Purchase/Sale of Investments
27,250.00
15,132.90
11,554.20
49,086.00
-
Net Investing Cash Flow
22,780.10
76,211.20
135,624.90
217,846.40
-
Cash Dividends Paid - Total
13,110.10
13,164.10
13,647.80
16,883.40
-
Issuance/Reduction of Debt, Net
668,804.70
334,710.50
182,768.70
425,111.50
-
Net Financing Cash Flow
655,694.70
365,871.50
363,952.00
589,348.10
-
Net Change in Cash
270,799.10
69,313.50
21,358.00
209,218.50
-
Free Cash Flow
435,870.30
474,083.40
410,919.00
368,679.20
-
Other Sources
21,256.50
22,499.20
22,717.40
25,604.90
-
Change in Capital Stock
-
44,325.00
195,000.00
181,354.90
-
Other Uses
-
180.00
-
-
-

About Bhartiya International

View Profile
Address
E-52, New Manglapuri
New Delhi Delhi 110030
India
Employees -
Website http://www.bhartiya.com
Updated 09/14/2018
Bhartiya International Ltd. engages in the manufacturing of leather products and clothing accessories. It operates through the following business segments: Leather Products, Textile/Textile products, and Others. The company was founded by Snehdeep Aggarwal on January 7, 1987 and is headquartered in New Delhi, India.

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