Bits Limited (BITS.BO)
INR 35.36
(-2.0%)
INR 35.36
(-2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.12 Million | 1.63 Million | -1.61 Million | -15.38 Thousand | -448.03 Thousand | 378 Thousand |
| Net Income | 24.12 Million | 95.7 Thousand | 2.27 Million | -502.16 Thousand | 728.93 Thousand | 505 Thousand |
| Depreciation & Amortization | 551 Thousand | 475.92 Thousand | 601.79 Thousand | 562.09 Thousand | 572 Thousand | 564 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.5 Million | 2.02 Million | -2.21 Million | 79.19 Thousand | -1.02 Million | -642 Thousand |
| Other non-cash items | -27.69 Million | -958.42 Thousand | -2.28 Million | -154.51 Thousand | -725.2 Thousand | -49 Thousand |
| Investing Cash Flow | -9.82 Million | 232.27 Thousand | 1.99 Million | - | -28.81 Thousand | -616 Thousand |
| Investments in PPE | -8.78 Million | -109.5 Thousand | -691.87 Thousand | - | -29 Thousand | -150 Thousand |
| Acquisitions | - | -1000.00 | - | - | - | - |
| Investment purchases | -2.15 Million | -2.86 Million | - | - | -28.81 Thousand | -466 Thousand |
| Sales/Maturities of investments | 1.11 Million | 3.2 Million | 2.66 Million | - | - | - |
| Other Investing Activities | 2000.00 | 1000.00 | 18 Thousand | - | 29 Thousand | -466 Thousand |
| Financing Cash Flow | -46 Thousand | 46.61 Thousand | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -46 Thousand | 46.61 Thousand | - | - | - | - |
| Accounts receivables | 5.63 Million | -10.81 Thousand | -69.12 Thousand | - | - | 352 Thousand |
| Accounts payables | 111 Thousand | - | 69.12 Thousand | - | - | - |
| Inventory | - | 340 Thousand | -69.12 Thousand | - | - | - |
| Other working capital | 2.76 Million | 1.69 Million | -2.14 Million | 79.19 Thousand | -1.02 Million | -994 Thousand |
| Cash at beginning of period | 2.3 Million | 392.18 Thousand | 16.42 Thousand | 31.8 Thousand | 508.65 Thousand | 747 Thousand |
| Cash at end of period | 2.6 Million | 2.3 Million | 392.18 Thousand | 16.42 Thousand | 31.81 Thousand | 509 Thousand |
| Capital Expenditure | -8.78 Million | -109.5 Thousand | -691.87 Thousand | - | -29 Thousand | -150 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 302.17 Thousand | 1.91 Million | 375.75 Thousand | -15.38 Thousand | -476.84 Thousand | -238 Thousand |
| Free Cash Flow | 1.34 Million | 1.52 Million | -2.3 Million | -15.38 Thousand | -477.03 Thousand | 228 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 346 Thousand | 24.12 Million | 367.53 Thousand | 23.31 Million | 147 Thousand | 298 Thousand |
| Depreciation & Amortization | - | 551 Thousand | - | 142 Thousand | 142 Thousand | 141 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 8.5 Million | - | - | - | - |
| Other non-cash items | -346 Thousand | -27.69 Million | -367.53 Thousand | -23.31 Million | -147 Thousand | -298 Thousand |
| Investing Cash Flow | - | -9.82 Million | - | - | - | - |
| Investments in PPE | - | -8.78 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -2.15 Million | - | - | - | - |
| Sales/Maturities of investments | - | 1.11 Million | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | -46 Thousand | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | 5.63 Million | - | - | - | - |
| Accounts payables | - | 111 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 2.76 Million | - | - | - | - |
| Cash at beginning of period | - | 2.3 Million | - | 73 Thousand | -74 Thousand | 2.3 Million |
| Cash at end of period | - | 2.6 Million | - | 23.31 Million | 73 Thousand | 298 Thousand |
| Capital Expenditure | - | -8.78 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 302.17 Thousand | - | 23.23 Million | 147 Thousand | -2 Million |
| Free Cash Flow | - | 1.34 Million | - | 23.31 Million | 147 Thousand | 298 Thousand |
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