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Bartronics India Ltd — Cash Flow Statement
₹7.00
-6.68%
Bartronics India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.02 Cr | -0.52 Cr | -9.29 Cr | 3.98 Cr | — |
| Capital Expenditure | -0.28 Cr | -0.04 Cr | -22000.00 | -57000.00 | — |
| End Cash Position | 1.58 Cr | 4.42 Cr | 3.94 Cr | 15.33 Cr | — |
| Beginning Cash Position | 4.42 Cr | 3.94 Cr | 14.90 Cr | 11.21 Cr | — |
| Changes In Cash | -2.84 Cr | 0.48 Cr | -10.96 Cr | 4.11 Cr | — |
| Financing Cash Flow | 0.18 Cr | 0.00 | -2.25 Cr | 89000.00 | — |
| Interest Paid Cff | -73000.00 | — | 0.00 | -52.38 Cr | -52.40 Cr |
| Net Issuance Payments Of Debt | 0.18 Cr | 0.00 | -29.95 Cr | 52.39 Cr | — |
| Net Long Term Debt Issuance | 0.18 Cr | 0.00 | -29.95 Cr | 52.39 Cr | — |
| Investing Cash Flow | -1.28 Cr | 0.96 Cr | 0.59 Cr | 0.12 Cr | — |
| Interest Received Cfi | 0.00 | 1.00 Cr | 0.59 Cr | 0.13 Cr | — |
| Net Investment Purchase And Sale | -5.00 Cr | — | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | -5.00 Cr | — | — | — | — |
| Net PPE Purchase And Sale | 3.72 Cr | -0.04 Cr | -22000.00 | -57000.00 | — |
| Sale Of PPE | 4.00 Cr | — | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | -0.28 Cr | -0.04 Cr | -22000.00 | -57000.00 | — |
| Operating Cash Flow | -1.74 Cr | -0.48 Cr | -9.29 Cr | 3.98 Cr | — |
| Taxes Refund Paid | -1.31 Cr | -2.39 Cr | 0.00 | 0.00 | — |
| Change In Working Capital | -0.19 Cr | 1.88 Cr | -11.24 Cr | -1.66 Cr | — |
| Change In Other Current Liabilities | 0.03 Cr | 0.87 Cr | -1.01 Cr | 3.65 Cr | — |
| Change In Other Current Assets | 0.59 Cr | -2.17 Cr | -5.19 Cr | — | -0.06 Cr |
| Change In Payable | 0.99 Cr | 0.18 Cr | — | — | — |
| Change In Inventory | 0.03 Cr | 0.11 Cr | 1.74 Cr | -1.20 Cr | — |
| Change In Receivables | -2.05 Cr | 2.27 Cr | -6.78 Cr | -4.11 Cr | — |
| Other Non Cash Items | -2.73 Cr | -0.55 Cr | -131.92 Cr | 52.26 Cr | — |
| Provisionand Write Offof Assets | 0.05 Cr | 0.19 Cr | 0.00 | — | — |
| Depreciation And Amortization | 0.05 Cr | 0.45 Cr | 4.18 Cr | 4.27 Cr | — |
| Depreciation | 0.05 Cr | 0.45 Cr | 4.18 Cr | 4.27 Cr | — |
| Net Income From Continuing Operations | 2.40 Cr | -0.05 Cr | 129.69 Cr | -50.88 Cr | — |
| Net Common Stock Issuance | — | 0.00 | 27.70 Cr | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 27.70 Cr | 0.00 | 0.00 |
| Issuance Of Capital Stock | — | 0.00 | 27.70 Cr | 0.00 | 0.00 |
| Amortization Cash Flow | — | 8000.00 | 1000.00 | 20000.00 | 59000.00 |
| Common Stock Dividend Paid | — | — | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | — | — | 0.00 | 0.00 | 0.00 |
| Net Business Purchase And Sale | — | — | 0.00 | 0.00 | 0.00 |
| Purchase Of Business | — | — | 0.00 | 0.00 | 0.00 |
| Deferred Tax | — | — | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | -1000.00 |
| Net Other Financing Charges | — | — | — | -1000.00 | — |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.