24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Bartronics India Ltd.

BSE

  • 14.00 -0.15 (-1.06%)
  • Vol: 48140
  • BSE Code: 532694
  • PREV. CLOSE
    14.15
  • OPEN PRICE
    13.70
  • BID PRICE (QTY.)
    14.00(599)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 14.00 0.00 (0%)
  • Vol: 96602
  • NSE Code: BARTRONICS
  • PREV. CLOSE
    14.00
  • OPEN PRICE
    13.60
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Bartronics India Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Sep 2013
Sep 2012
Mar 2011
Profit Before Tax
-1134.98
-1221.33
-671.82
1001.04
Adjustment
1111.23
1038.45
1880.50
1192.18
Changes In working Capital
1252.14
1120.89
-315.37
-1006.49
Cash Flow after changes in Working Capital
1228.38
938.01
893.31
1186.74
Cash Flow from Operating Activities
1228.38
938.79
813.72
943.16
Cash Flow from Investing Activities
-242.18
-562.71
-33.06
-60.19
Cash Flow from Financing Activities
-1169.40
-441.06
-598.77
-920.40
Net Cash Inflow / Outflow
-183.20
-64.98
181.89
-37.43
Opening Cash & Cash Equivalents
229.12
294.10
112.21
149.64
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
45.92
229.12
294.10
112.21