Bartronics India Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bartronics India Limited generated cash of -$40,654,000, which is less than the previous year. Cash used in financing activities reached the amount of -$22,537,000 last year. Net change in cash is therefore -$57,326,000.
Cash Flow
| 2010 | 491.25M | -2.46B | 1.98B |
|---|---|---|---|
| 2011 | 943.16M | -60.18M | -920.40M |
| 2016 | -75.15M | 47.57M | 38.00M |
| 2018 | -38.03M | 36.32M | 784K |
| 2020 | 609.76M | 103.08M | -688.91M |
| 2021 | 21.02M | 2.37M | -294K |
| 2023 | -40.65M | 5.86M | -22.53M |
BARTRONICS.NS Cash Flow Statement (2010 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 153.27M | 89.02M | 65.09M | 65.26M | 45.92M | 149.64M | 138.22M |
Operating activities | |||||||
Net income | 4.12B | -492.32M | -512.74M | -418.43M | -334.68M | 1.09B | 1.05B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 41.77M | 42.77M | 44.18M | 59.19M | 111.60M | 536.10M | 485.05M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -67.75M | 161.81M | -571.51M | 0 | 0 | 0 | 0 |
Inventories | 17.37M | 1.84M | 5.37M | 8.29M | -8.10M | 3.62M | -67.01M |
Accounts payable | 0 | -213.12M | -124.83M | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -40.65M | 21.02M | 609.76M | -38.03M | -75.15M | 943.16M | 491.25M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -2.5M | 0 |
Investments In Property Plant And Equipment | -22K | 0 | -219K | -3.34M | -18.91M | -245.47M | -2.46B |
Acquisitions Net | 0 | 0 | 0 | 0 | 63.87M | -39.92M | 0 |
Cash generated by investing activities | 5.86M | 2.37M | 103.08M | 36.32M | 47.57M | -60.18M | -2.46B |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 590.4M |
Payments for dividends | 0 | 0 | 0 | -4.23M | 0 | -39.03M | -35.29M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -844.64M | 0 |
Cash used in financing activities | -22.53M | -294K | -688.91M | 784K | 38.00M | -920.40M | 1.98B |
Net Change In Cash | -57.32M | 23.11M | 23.93M | -926K | 10.42M | -37.43M | 11.41M |
Cash at end of period | 95.94M | 112.13M | 89.02M | 64.34M | 56.34M | 112.21M | 149.64M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |