526709 — BITS Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.34bn
- IN₹1.34bn
- IN₹11.30m
Annual cashflow statement for BITS, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.502 | 2.28 | 0.096 | 24.1 | 2.32 |
| Depreciation | |||||
| Non-Cash Items | -0.155 | -2.28 | -0.958 | -23 | -0.571 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.079 | -2.21 | 2.02 | 8.51 | 62.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.015 | -1.62 | 1.63 | 10.2 | 65.5 |
| Capital Expenditures | — | -0.692 | -0.11 | -8.78 | -50.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 2.68 | 0.342 | -1.04 | -16.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 1.99 | 0.232 | -9.82 | -66.8 |
| Financing Cash Flow Items | 0 | 0 | 0.047 | -0.046 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0.047 | -0.046 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.015 | 0.376 | 1.91 | 0.303 | -1.31 |