BARTRONICS INDIA
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BARTRONICS INDIA Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹432 Cr | ₹-51 Cr | ₹-50 Cr | ₹-47 Cr | ₹-74 Cr |
Adjustment | ₹-430 Cr | ₹57 Cr | ₹56 Cr | ₹54 Cr | ₹58 Cr |
Changes In working Capital | ₹-6.01 Cr | ₹-1.66 Cr | ₹-3.86 Cr | ₹54 Cr | ₹26 Cr |
Cash Flow after changes in Working Capital | ₹-4.07 Cr | ₹3.98 Cr | ₹2.10 Cr | ₹61 Cr | ₹9.23 Cr |
Cash Flow from Operating Activities | ₹-4.07 Cr | ₹3.98 Cr | ₹2.10 Cr | ₹61 Cr | ₹9.23 Cr |
Cash Flow from Investing Activities | ₹0.59 Cr | ₹0.12 Cr | ₹0.24 Cr | ₹10 Cr | ₹43 Cr |
Cash Flow from Financing Activities | ₹-2.25 Cr | ₹0.01 Cr | ₹-0.03 Cr | ₹-69 Cr | ₹-52 Cr |
Net Cash Inflow / Outflow | ₹-5.73 Cr | ₹4.11 Cr | ₹2.31 Cr | ₹2.39 Cr | ₹0.08 Cr |
Opening Cash & Cash Equivalents | ₹15 Cr | ₹11 Cr | ₹8.90 Cr | ₹6.51 Cr | ₹6.43 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 | ₹9.59 Cr | ₹15 Cr | ₹11 Cr | ₹8.90 Cr | ₹6.51 Cr |
Compare Cashflow Statement of peers of BARTRONICS INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BARTRONICS INDIA | ₹676.8 Cr | -7.7% | 9.2% | 362.7% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,427,990.0 Cr | -0.8% | -0% | 18.6% | Stock Analytics | |
INFOSYS | ₹590,866.0 Cr | -1.2% | -4.8% | 12.2% | Stock Analytics | |
HCL TECHNOLOGIES | ₹356,182.0 Cr | -1.4% | -14.8% | 22% | Stock Analytics | |
WIPRO | ₹236,337.0 Cr | -2.5% | -5% | 18.1% | Stock Analytics | |
LTIMINDTREE | ₹136,099.0 Cr | -2.2% | -6.1% | -0.2% | Stock Analytics |
BARTRONICS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BARTRONICS INDIA | -7.7% |
9.2% |
362.7% |
SENSEX | -1.5% |
-2.6% |
17.8% |
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