BITSSoftware Products
Bits Ltd — Cash Flow Statement
₹6.77
-6.32%
Bits Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.52 Cr | 0.14 Cr | 0.15 Cr | -0.23 Cr | — |
| Repurchase Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -5.03 Cr | -0.88 Cr | -0.01 Cr | -0.07 Cr | — |
| End Cash Position | 0.13 Cr | 0.26 Cr | 0.23 Cr | 0.04 Cr | — |
| Beginning Cash Position | 0.26 Cr | 0.23 Cr | 0.04 Cr | 16424.00 | — |
| Changes In Cash | -0.13 Cr | 0.03 Cr | 0.19 Cr | 0.04 Cr | — |
| Financing Cash Flow | 0.00 | -46000.00 | 0.00 | 0.00 | — |
| Interest Paid Cff | 0.00 | -46000.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Payments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -6.68 Cr | -0.98 Cr | 0.03 Cr | 0.20 Cr | — |
| Interest Received Cfi | 0.03 Cr | 0.00 | 0.00 | 0.00 | — |
| Dividends Received Cfi | 0.00 | 2000.00 | 46612.00 | 0.00 | — |
| Net Investment Purchase And Sale | -1.69 Cr | -0.10 Cr | 0.03 Cr | 0.27 Cr | — |
| Sale Of Investment | 0.33 Cr | 0.11 Cr | 0.32 Cr | 0.27 Cr | — |
| Purchase Of Investment | -2.02 Cr | -0.21 Cr | -0.29 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -5.03 Cr | -0.88 Cr | -0.01 Cr | -0.07 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 18000.00 | — |
| Purchase Of PPE | -5.03 Cr | -0.88 Cr | -0.01 Cr | -0.07 Cr | — |
| Operating Cash Flow | 6.55 Cr | 1.02 Cr | 0.16 Cr | -0.16 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 6.22 Cr | 0.85 Cr | 0.20 Cr | -0.22 Cr | — |
| Change In Other Current Liabilities | 63000.00 | 46000.00 | -43292.00 | -0.25 Cr | — |
| Change In Other Current Assets | 56000.00 | 0.05 Cr | 0.09 Cr | -0.03 Cr | — |
| Change In Payable | -0.01 Cr | 0.01 Cr | -10810.00 | — | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | -69123.00 | — |
| Change In Receivables | 6.22 Cr | 0.79 Cr | 0.12 Cr | 0.06 Cr | — |
| Other Non Cash Items | -0.03 Cr | 46000.00 | -0.15 Cr | -0.23 Cr | — |
| Provisionand Write Offof Assets | 0.00 | -0.12 Cr | 0.12 Cr | — | — |
| Depreciation And Amortization | 0.16 Cr | 0.06 Cr | 0.05 Cr | 0.06 Cr | — |
| Depreciation | 0.16 Cr | 0.06 Cr | 0.05 Cr | 0.06 Cr | — |
| Gain Loss On Investment Securities | -75000.00 | 0.09 Cr | -46612.00 | -0.23 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | -3844.00 | — |
| Net Income From Continuing Operations | 0.23 Cr | 2.41 Cr | -0.06 Cr | 0.23 Cr | — |
| Repayment Of Debt | — | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | — | -1000.00 |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | — | 0.00 | 0.00 | 0.00 | — |
| Net Other Financing Charges | — | — | 46612.00 | — | — |
| Net Other Investing Changes | — | — | 1000.00 | 18000.00 | — |
| Common Stock Dividend Paid | — | — | — | — | 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.