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526709 BITS Cashflow Statement

0.000.00%
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FinancialsMicro Cap

Annual cashflow statement for BITS, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2018
March 31st
2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-150.5050.728-0.5022.28
Depreciation
Non-Cash Items7.02-0.047-0.725-0.155-2.28
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-78-0.642-1.020.079-2.21
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-85.50.38-0.448-0.015-1.62
Capital Expenditures-3.62-0.15-0.029-0.692
Purchase of Fixed Assets
Other Investing Cash Flow Items87.2-0.46602.68
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities83.6-0.616-0.02901.99
Financing Cash Flow Items-0.00200
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities0-0.00200
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.92-0.238-0.477-0.0150.376

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