Bhatia Communications & Retail (India) Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Bhatia Communic. Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'26

Mar'25

Mar'24

Mar'23

Mar'22

Mar'21

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Bhatia Communic.

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

22.67

16.05

6.00

41.25%

Adjustment

3.06

-9.8

12.00

131.22%

Changes In working Capital

-19.66

22.22

-41.00

-188.48%

Cash Flow after changes in Working Capital

6.08

28.47

-22.00

-78.64%

Cash Flow from Operating Activities

1.52

26.15

-25.00

-94.19%

Cash Flow from Investing Activities

-18.98

-9.08

-9.00

-109.03%

Cash Flow from Financing Activities

19.43

-17.09

36.00

213.69%

Net Cash Inflow / Outflow

1.97

-0.02

1.00

9950.00%

Opening Cash & Cash Equivalents

6.66

0.79

6.00

743.04%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

8.63

0.77

8.00

1020.78%

Cash Flow - Snapshot (Standalone) - Mar'26

YoY Growth in year ended Mar 2026 is -70.60% vs 5.30% in Mar 2025

Mar'26

Mar'25

Change(%)

Cash Flow from Operating Activities

1.52

5.17

-70.60%