BARTRONICS INDIA
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BARTRONICS INDIA Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹406.0 Cr | -1% | -3% | -34.7% | Stock Analytics | |
TATA CONSULTANCY SERVICES | ₹1,134,040.0 Cr | -0.8% | -8.9% | -26.9% | Stock Analytics | |
INFOSYS | ₹629,622.0 Cr | -4.4% | -6.2% | -15.1% | Stock Analytics | |
HCL TECHNOLOGIES | ₹404,309.0 Cr | -2.6% | -13.6% | -4.9% | Stock Analytics | |
WIPRO | ₹271,871.0 Cr | -0.4% | -3.4% | 4.8% | Stock Analytics | |
TECH MAHINDRA | ₹143,146.0 Cr | -5.3% | -13.6% | -2.4% | Stock Analytics |
BARTRONICS INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BARTRONICS INDIA | -1% |
-3% |
-34.7% |
SENSEX | -0.4% |
-1.6% |
1.3% |
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