526709 — BITS Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹399.39m
- IN₹399.32m
- IN₹8.01m
- 39
- 20
- 87
- 46
Annual cashflow statement for BITS, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 0.505 | 0.728 | -0.502 | 2.28 | 0.096 |
| Depreciation | |||||
| Non-Cash Items | -0.047 | -0.725 | -0.155 | -2.28 | -0.958 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.642 | -1.02 | 0.079 | -2.21 | 2.02 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.38 | -0.448 | -0.015 | -1.62 | 1.63 |
| Capital Expenditures | -0.15 | -0.029 | — | -0.692 | -0.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.466 | — | 0 | 2.68 | 0.342 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.616 | -0.029 | 0 | 1.99 | 0.232 |
| Financing Cash Flow Items | -0.002 | — | 0 | 0 | 0.047 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.002 | — | 0 | 0 | 0.047 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.238 | -0.477 | -0.015 | 0.376 | 1.91 |