Bartronics India Limited (ASMS.BO)
INR 19.23
(-1.09%)
INR 19.23
(-1.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 63.8 Million | -40.65 Million | 39.82 Million | 21.02 Million | 609.76 Million | 92.29 Million |
| Net Income | 13.82 Million | 4.31 Billion | -508.81 Million | -504.81 Million | -468.6 Million | -740.86 Million |
| Depreciation & Amortization | 4.46 Million | 41.78 Million | 42.69 Million | 42.82 Million | 45.49 Million | 54.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 77.4 Million | -60.14 Million | -16.6 Million | -38.56 Million | 540.94 Million | 256.51 Million |
| Other non-cash items | -48.53 Million | -4.34 Billion | 522.55 Million | 521.57 Million | 491.92 Million | 522.37 Million |
| Investing Cash Flow | -438 Thousand | 5.86 Million | 1.21 Million | 2.37 Million | 103.08 Million | 426.68 Million |
| Investments in PPE | -438 Thousand | -22 Thousand | -57 Thousand | - | -219 Thousand | - |
| Acquisitions | - | - | - | - | 27.47 Million | 1.74 Million |
| Investment purchases | - | - | - | - | 16.67 Million | - |
| Sales/Maturities of investments | - | - | - | - | 29.32 Million | - |
| Other Investing Activities | 10 Million | 5.88 Million | 1.27 Million | 2.37 Million | 29.83 Million | 424.94 Million |
| Financing Cash Flow | -58.61 Million | -22.53 Million | 89 Thousand | -294 Thousand | -688.91 Million | -518.22 Million |
| Debt repayment | -58.61 Million | -299.53 Million | -523.91 Million | -270.13 Million | -157.67 Million | -6.02 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 276.99 Million | - | - | - | - |
| Other Financing Activities | - | -22.53 Million | 524 Million | 269.83 Million | -531.24 Million | -512.19 Million |
| Accounts receivables | 22.67 Million | -67.75 Million | -5.84 Million | 161.81 Million | -1.25 Billion | -502.2 Million |
| Accounts payables | 1.77 Million | 1000.00 | 1000.00 | -253.52 Million | 410.74 Million | - |
| Inventory | 1.12 Million | 17.37 Million | -12.04 Million | 1.84 Million | 5.37 Million | 8.63 Million |
| Other working capital | 51.82 Million | -9.76 Million | 1.27 Million | 51.3 Million | 1.37 Billion | 750.08 Million |
| Cash at beginning of period | 95.94 Million | 153.27 Million | 112.13 Million | 89.02 Million | 65.09 Million | 64.34 Million |
| Cash at end of period | 103.3 Million | 95.94 Million | 153.27 Million | 112.13 Million | 89.02 Million | 65.09 Million |
| Capital Expenditure | -438 Thousand | -22 Thousand | -57 Thousand | - | -219 Thousand | - |
| Effect of forex changes on cash | - | - | 1000.00 | -1000.00 | - | 1000.00 |
| Net cash flow / Change in cash | 7.35 Million | -57.32 Million | 41.13 Million | 23.11 Million | 23.93 Million | 755 Thousand |
| Free Cash Flow | 63.36 Million | -40.67 Million | 39.77 Million | 21.02 Million | 609.54 Million | 92.29 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.82 Million | 19.77 Million | -610 Thousand | -9.9 Million | 4.56 Million | 4.31 Billion |
| Depreciation & Amortization | 4.46 Million | - | 744 Thousand | 1.41 Million | 1.9 Million | 41.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 77.4 Million | - | - | - | - | -60.14 Million |
| Other non-cash items | -48.53 Million | -19.77 Million | 610 Thousand | 9.9 Million | -4.56 Million | -4.34 Billion |
| Investing Cash Flow | -438 Thousand | - | - | - | - | 5.86 Million |
| Investments in PPE | -438 Thousand | - | - | - | - | -22 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10 Million | - | - | - | - | 5.88 Million |
| Financing Cash Flow | -58.61 Million | - | - | - | - | -22.53 Million |
| Debt repayment | -58.61 Million | - | - | - | - | -299.53 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 276.99 Million |
| Other Financing Activities | - | - | - | - | - | -22.53 Million |
| Accounts receivables | 22.67 Million | - | - | - | - | -67.75 Million |
| Accounts payables | 1.77 Million | - | - | - | - | 1000.00 |
| Inventory | 1.12 Million | - | - | - | - | 17.37 Million |
| Other working capital | 51.82 Million | - | - | - | - | -9.76 Million |
| Cash at beginning of period | 95.94 Million | - | 20.93 Million | 30.83 Million | 95.94 Million | 153.27 Million |
| Cash at end of period | 103.3 Million | - | 22.41 Million | 20.93 Million | 4.56 Million | 95.94 Million |
| Capital Expenditure | -438 Thousand | - | - | - | - | -22 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.35 Million | - | 1.48 Million | -9.9 Million | -91.38 Million | -57.32 Million |
| Free Cash Flow | 63.36 Million | - | 1.48 Million | -9.9 Million | 4.56 Million | -40.67 Million |
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