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Bhartiya International Limited (BIL) Cash flow

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Bhartiya International Limited Cash Flow

IN:BIL's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:BIL's free cash flow was decreased by ₹-650.48M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	₹ -89.94M	₹ 443.03M	₹ 657.87M	₹ 115.94M	₹ 459.16M
Investing Cash Flow	₹ -399.20M	₹ -139.54M	₹ -211.99M	₹ -216.42M	₹ -455.84M
Financing Cash Flow	₹ 689.20M	₹ -454.24M	₹ -262.75M	₹ -144.68M	₹ 157.23M
End Cash Position	₹ 1.03B	₹ 119.79M	₹ 270.55M	₹ 87.42M	₹ 332.58M
Free Cash Flow	₹ -281.70M	₹ 368.78M	₹ 584.68M	₹ -97.72M	₹ 175.60M

Currency in INR