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Bartronics India Ltd (BARI)

BSE
Currency in INR
19.75
-0.42(-2.08%)
Closed

BARI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa609.7721.0339.83-40.65-4.81
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+560.7%-96.55%+89.4%-202.07%+88.17%
aa.aaaa.aaaa.aaaa.aaaa.aa-512.75-492.32-503.014,124.0413.83
aa.aaaa.aaaa.aaaa.aaaa.aa44.1942.7742.6841.784.46
aa.aaaa.aaaa.aaaa.aaaa.aa1.310.060.0200.01
aa.aaaa.aaaa.aaaa.aaaa.aa536.07509.08516.75-4,146.33-41.89
aa.aaaa.aaaa.aaaa.aaaa.aa540.95-38.56-16.61-60.1518.79
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa103.082.381.225.879.57
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-688.92-0.290.09-22.54-
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa23.9323.1141.14-57.334.76
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa64.5963.5256.63152.7739.43
aa.aaaa.aaaa.aaaa.aaaa.aa88.5286.6397.7795.4444.18
aa.aaaa.aaaa.aaaa.aaaa.aa-3,539.43-207.16-670.564,896.673,089.36
aa.aaaa.aaaa.aaaa.aaaa.aa-435.18%+94.15%-223.7%+830.24%-36.91%
aa.aaaa.aaaa.aaaa.aaaa.aa----2.10%-0.10%
* In Millions of INR (except for per share items)