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BARTRONICS INDIA
Cashflow Statement

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BARTRONICS INDIA Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-0.05 Cr₹130 Cr₹-51 Cr₹-50 Cr₹-47 Cr
Adjustment ₹0.08 Cr₹-128 Cr₹57 Cr₹56 Cr₹54 Cr
Changes In working Capital ₹1.88 Cr₹-11 Cr₹-1.69 Cr₹-3.85 Cr₹54 Cr
Cash Flow after changes in Working Capital ₹1.91 Cr₹-9.29 Cr₹3.95 Cr₹2.11 Cr₹61 Cr
Cash Flow from Operating Activities ₹-0.48 Cr₹-9.29 Cr₹3.95 Cr₹2.11 Cr₹61 Cr
Cash Flow from Investing Activities ₹0.96 Cr₹0.59 Cr₹0.12 Cr₹0.24 Cr₹11 Cr
Cash Flow from Financing Activities -₹-2.25 Cr₹0.03 Cr₹-0.03 Cr₹-69 Cr
Net Cash Inflow / Outflow ₹0.48 Cr₹-11 Cr₹4.10 Cr₹2.32 Cr₹2.57 Cr
Opening Cash & Cash Equivalents ₹3.94 Cr₹15 Cr₹11 Cr₹8.48 Cr₹5.91 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹4.42 Cr₹3.94 Cr₹15 Cr₹11 Cr₹8.48 Cr

Compare Cashflow Statement of peers of BARTRONICS INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BARTRONICS INDIA ₹408.5 Cr -2.4% -10.1% -32.4% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,238,600.0 Cr -0.5% 0.5% -12.2% Stock Analytics
INFOSYS ₹668,796.0 Cr -0.3% 4.4% 2.6% Stock Analytics
HCL TECHNOLOGIES ₹466,235.0 Cr -0.3% 5.4% 17.7% Stock Analytics
WIPRO ₹279,825.0 Cr -0.5% 8.4% 2.7% Stock Analytics
TECH MAHINDRA ₹164,203.0 Cr -0.8% 8.6% 16.9% Stock Analytics


BARTRONICS INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BARTRONICS INDIA

-2.4%

-10.1%

-32.4%

SENSEX

0.8%

2.5%

5.3%


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