Bartronics India Ltd
NSE:BARTRONICS
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Cash Flow Statement
Cash Flow Statement
Bartronics India Ltd
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(524)
|
(505)
|
(508)
|
(509)
|
(508)
|
|
| Depreciation & Amortization |
43
|
43
|
43
|
43
|
43
|
|
| Other Non-Cash Items |
521
|
521
|
521
|
523
|
522
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
218
|
216
|
204
|
(17)
|
(11)
|
|
| Cash from Operating Activities |
258
N/A
|
275
+6%
|
259
-6%
|
40
-85%
|
45
+13%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
(0)
|
|
| Other Items |
323
|
2
|
26
|
1
|
2
|
|
| Cash from Investing Activities |
323
N/A
|
2
-99%
|
26
+978%
|
1
-95%
|
2
+83%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
(26)
|
270
|
272
|
524
|
651
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
|
| Other |
(524)
|
(524)
|
(524)
|
(524)
|
(524)
|
|
| Cash from Financing Activities |
(550)
N/A
|
(254)
+54%
|
(252)
+1%
|
0
N/A
|
128
+143 272%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
31
N/A
|
23
-25%
|
33
+43%
|
41
+24%
|
175
+325%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
258
N/A
|
275
+6%
|
259
-6%
|
40
-85%
|
45
+13%
|
|
