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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 ₹410.6 Cr 1% 1% -37.8% Stock Analytics
TATA CONSULTANCY SERVICES ₹1,114,030.0 Cr -2.6% -10.6% -27.5% Stock Analytics
INFOSYS ₹629,829.0 Cr -3.4% -5.8% -17% Stock Analytics
HCL TECHNOLOGIES ₹397,837.0 Cr -3.6% -15% -6.2% Stock Analytics
WIPRO ₹262,122.0 Cr -3.7% -5.7% 2.4% Stock Analytics
TECH MAHINDRA ₹142,098.0 Cr -6.2% -13.4% -4.5% Stock Analytics


BARTRONICS INDIA Share Price vs Sensex

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

1%

1%

-37.8%

SENSEX

-1.6%

-3.4%

0.9%


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