Bartronics India Limited (NSE:ASMS)
India
· Delayed Price · Currency is INR 17.85
+0.48 (2.76%)
At close: Apr 21, 2025, 3:30 PM IST
Bartronics India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 13.83 | 4,124 | -503.01 | -492.32 | -512.75 | Upgrade
|
| Depreciation & Amortization | - | 4.46 | 41.78 | 42.68 | 42.77 | 44.19 | Upgrade
|
| Other Amortization | - | 0.01 | 0 | 0.02 | 0.06 | 1.31 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.88 | - | - | - | - | Upgrade
|
| Other Operating Activities | - | -43.78 | -4,146 | 516.75 | 509.08 | 536.07 | Upgrade
|
| Change in Accounts Receivable | - | 18.08 | -67.75 | -5.84 | 161.82 | -571.51 | Upgrade
|
| Change in Inventory | - | 1.13 | 17.37 | -12.04 | 1.85 | 5.37 | Upgrade
|
| Change in Accounts Payable | - | 1.77 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | -2.19 | -9.76 | 1.28 | -202.23 | 1,107 | Upgrade
|
| Operating Cash Flow | - | -4.81 | -40.65 | 39.83 | 21.03 | 609.77 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 89.41% | -96.55% | 560.70% | Upgrade
|
| Capital Expenditures | - | -0.44 | -0.02 | -0.06 | - | -0.22 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 27.48 | Upgrade
|
| Other Investing Activities | - | 10 | 5.89 | 1.28 | 2.38 | 75.82 | Upgrade
|
| Investing Cash Flow | - | 9.57 | 5.87 | 1.22 | 2.38 | 103.08 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 523.92 | 523.66 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -299.53 | - | - | -164.92 | Upgrade
|
| Total Debt Repaid | - | - | -299.53 | - | - | -164.92 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -299.53 | 523.92 | 523.66 | -164.92 | Upgrade
|
| Issuance of Common Stock | - | - | 276.99 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -523.83 | -523.95 | -523.99 | Upgrade
|
| Financing Cash Flow | - | - | -22.54 | 0.09 | -0.29 | -688.92 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | - | 4.76 | -57.33 | 41.14 | 23.11 | 23.93 | Upgrade
|
| Free Cash Flow | - | -5.25 | -40.68 | 39.77 | 21.03 | 609.55 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 89.13% | -96.55% | 560.46% | Upgrade
|
| Free Cash Flow Margin | - | -1.07% | -7.73% | 6.07% | 3.31% | 89.62% | Upgrade
|
| Free Cash Flow Per Share | - | -0.02 | -0.13 | 1.17 | 0.62 | 17.90 | Upgrade
|
| Cash Interest Paid | - | - | - | 523.83 | 523.95 | 524 | Upgrade
|
| Cash Income Tax Paid | - | 23.93 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | - | 3,089 | 4,897 | -670.56 | -207.16 | -3,539 | Upgrade
|
| Unlevered Free Cash Flow | - | 3,089 | 5,060 | -343.17 | 120.31 | -3,212 | Upgrade
|
| Change in Net Working Capital | - | -3,081 | -5,033 | 394.39 | -67.01 | 3,273 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.