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Bhartiya International Limited (IN:BIL)
:BIL
India Market
BIL
Bhartiya International Limited
RESEARCH TOOLSreports

Bhartiya International Limited (BIL) Cash flow

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Bhartiya International Limited Cash Flow

IN:BIL's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:BIL's free cash flow was decreased by ₹-215.90M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 443.03M₹ 657.87M₹ 115.94M₹ 459.16M₹ 263.93M
Investing Cash Flow
₹ -139.54M₹ -211.99M₹ -216.42M₹ -455.84M₹ -237.11M
Financing Cash Flow
₹ -454.24M₹ -262.75M₹ -144.68M₹ 157.23M₹ -349.15M
End Cash Position
₹ 119.79M₹ 270.55M₹ 87.42M₹ 332.58M₹ 172.03M
Free Cash Flow
₹ 368.78M₹ 584.68M₹ -97.72M₹ 175.60M₹ 93.57M
Currency in INR

Bhartiya International Limited Cash Flow