Bartronics India Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -8.06 -0.11 (-1.35%)Updated : 17 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 8.57 | 0.18 | 0.00 | -2.25 |
| Net Changein Cash | -0.38 | -2.84 | 0.48 | -5.73 |
| Cash Taxes Paid | 0.00 | 1.31 | 2.39 | 0.00 |
| Net Income/ Starting Line | 4.69 | 2.40 | -0.05 | 431.87 |
| Changesin Working Capital | -2.80 | -2.29 | -0.51 | -6.01 |
| Cashfrom Operating Activities | 1.37 | -2.52 | -0.48 | -4.07 |
| Cash Interest Paid | 0.08 | - | - | - |
| Cashfrom Financing Activities | 8.49 | 0.18 | 0.00 | -2.25 |
| Depreciation/ Depletion | 0.14 | 0.05 | 0.45 | 4.18 |
| Other Investing Cash Flow Items Total | -8.49 | -0.22 | 1.00 | 0.59 |
| Capital Expenditures | -1.74 | -0.28 | -0.04 | 0.00 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.66 | -2.68 | -0.36 | -434.10 |
| Financing Cash Flow Items | -0.08 | -0.01 | - | 0.00 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -10.24 | -0.50 | 0.96 | 0.59 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
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