ASMS — Bartronics India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.45bn
- IN₹6.35bn
- IN₹488.38m
Annual cashflow statement for Bartronics India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
C2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -469 | -505 | -509 | 4,319 | -0.516 |
| Depreciation | |||||
| Non-Cash Items | 489 | 521 | 523 | -4,341 | -3.62 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 543 | 216 | -16.7 | -60.1 | -5.14 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 610 | 275 | 39.8 | -40.7 | -4.81 |
| Capital Expenditures | -0.219 | 0 | -0.057 | -0.022 | -0.438 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 103 | 2.38 | 1.27 | 5.89 | 10 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 103 | 2.38 | 1.22 | 5.87 | 9.56 |
| Financing Cash Flow Items | -524 | -524 | -524 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -689 | -254 | 0.089 | -22.5 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23.9 | 23.1 | 41.1 | -57.3 | 4.75 |