Market

Cash Flow

You can view the Cash Flow for the last 5 years.

CASH FLOW

Bartronics India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 717.28 P/BV 11.41 Book Value ( ₹ ) 2.06
52 Week High/Low ( ₹ ) 29/8 FV/ML 1/1 P/E(X) 1.74
Book Closure 29/09/2023 EPS ( ₹ ) 13.54 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax431.87-50.88-50.48-46.86-74.09
      
Net CashFlow From Operating Activities-4.073.9827.4619.909.23
Net Cash Used In Investing Activities0.590.120.2450.6642.67
Net Cash Used From Financing Activities-2.250.01-25.38-68.17-51.82
      
Net Inc/Dec In Cash And Cash Equivalents-5.734.112.312.390.08
Cash And Cash Equivalents Begin of Year15.3311.218.906.516.43
Cash And Cash Equivalents End Of Year9.5915.3311.218.906.51
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
  
Net Profit/Loss Before Extraordinary Items And Tax431.87
Net CashFlow From Operating Activities-4.07
Net Cash Used In Investing Activities0.59
Net Cash Used From Financing Activities-2.25
Net Inc/Dec In Cash And Cash Equivalents-5.73
Cash And Cash Equivalents Begin of Year15.33
Cash And Cash Equivalents End Of Year9.59