Gainers & Losers
Fri Feb 06 2026 10:25:51- ITC share price
- ₹326.055.09%
- Kotak Mahindra Bank share price
- ₹422.353.35%
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- ₹2,421.102.85%
- Bharti Airtel share price
- ₹2,038.352.32%
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- ₹981.651.76%
Active Stocks
Fri Feb 06 2026 10:25:51- ITC share price
- ₹326.055.09%
- Suzlon Energy share price
- ₹48.040.38%
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- ₹21.31-0.33%
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Bartronics India Cash Flow Annual
14.66 +0.31 (2.16%)Updated : 06 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Changein Cash | -2.84 | 0.48 | -5.73 | 4.11 |
| Cash Taxes Paid | 1.31 | 2.39 | 0.00 | 0.00 |
| Net Income/ Starting Line | 2.40 | -0.05 | 431.87 | -50.88 |
| Changesin Working Capital | -2.29 | -0.51 | -6.01 | -1.67 |
| Cashfrom Operating Activities | -2.52 | -0.48 | -4.07 | 3.98 |
| Cashfrom Financing Activities | 0.18 | 0.00 | -2.25 | 0.01 |
| Issuance( Retirement)of Stock Net | 0.18 | 0.00 | 27.70 | - |
| Depreciation/ Depletion | 0.05 | 0.45 | 4.18 | 4.27 |
| Other Investing Cash Flow Items Total | -0.22 | 1.00 | 0.59 | 0.13 |
| Capital Expenditures | -0.28 | -0.04 | 0.00 | -0.01 |
| period Type | - | - | - | - |
| Non- Cash Items | -2.68 | -0.36 | -434.10 | 52.26 |
| Financing Cash Flow Items | -0.01 | - | 0.00 | -52.38 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -0.50 | 0.96 | 0.59 | 0.12 |
| Issuance( Retirement)of Debt Net | - | 0.00 | -29.95 | 52.39 |
| Total Cash Dividends Paid | - | - | 0.00 | 0.00 |
*All figures in crores except per share values
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