Bartronics India Cash Flow Annual

Trade
BSE: 532694 | NSE: ASMS | ISIN: INE855F01042 | Sector: Software & Programming
17.37 +1.09 (6.70%)Updated : 17 Apr 2025
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -0.05431.87-50.88-50.48
Depreciation/ Depletion 0.454.184.274.28
Non- Cash Items -0.36-434.1052.2652.10
Changesin Working Capital -0.51-6.01-1.6721.55
Cashfrom Operating Activities -0.48-4.073.9827.46
Capital Expenditures -0.040.00-0.010.00
Other Investing Cash Flow Items Total 1.000.590.130.24
Cashfrom Investing Activities 0.960.590.120.24
Issuance( Retirement)of Stock Net 0.0027.70--
Issuance( Retirement)of Debt Net 0.00-29.9552.3927.01
Cashfrom Financing Activities 0.00-2.250.01-25.38
Net Changein Cash 0.48-5.734.112.31
Cash Taxes Paid 2.390.000.00-
period Length 12.0012.0012.0012.00
period Type ----
Financing Cash Flow Items -0.00-52.38-52.40
Total Cash Dividends Paid -0.000.00-
*All figures in crores except per share values
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