Bartronics India Ltd
NSE: ASMS BSE: 532694
₹7.77
(-4.43%)
Sat, 28 Mar 2026, 06:57 am
Market Cap2.38B
PE Ratio49.02
Dividend0
Electronic Technology
Semiconductors
24.5KBartronics India Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -10.09M | -16.93M | -36.12M | -309.71M | -485.05M | -536.10M | -489.43M | -530.89M | -382.36M | -111.61M | -63.78M | -59.19M | -54.27M | -45.49M | -42.83M | -42.70M | -41.78M | -4.46M | -497.00K |
| Accumulated depreciation, total | -32.61M | -49.45M | -91.40M | -207.38M | -370.69M | -610.89M | -966.59M | -1.20B | -1.45B | -1.55B | -1.61B | -1.66B | -1.71B | -1.71B | -1.75B | -1.79B | -173.69M | -19.24M | -1.81M |
| Cash from operating activities | -4.57M | -770.52M | -340.61M | -483.17M | 77.03M | 409.55M | 272.90M | 435.85M | 528.22M | -608.97M | -482.95M | -560.40M | -430.08M | -322.22M | -247.02M | -482.72M | -87.04M | 63.80M | -17.45M |
| Funds from operations | 71.18M | 164.64M | 620.59M | 1.57B | 1.48B | 1.42B | 588.27M | -685.04M | -723.92M | -323.05M | -265.86M | -123.32M | -686.60M | -452.43M | -461.99M | -466.12M | 25.38M | -13.60M | -7.69M |
| Net income (cash flow) | 53.39M | 134.56M | 474.47M | 206.47M | 1.05B | 1.10B | -612.71M | -766.65M | -661.23M | -334.68M | -510.15M | -418.44M | -663.43M | -512.75M | -492.32M | -503.01M | 1.10B | 13.83M | 17.46M |
| Depreciation & amortization (cash flow) | 10.09M | 16.93M | 36.12M | 307.20M | 485.05M | 536.10M | 734.14M | 530.89M | 573.54M | 111.61M | 63.78M | 59.19M | 54.27M | 45.49M | 42.83M | 42.70M | 41.78M | 4.46M | 497.00K |
| Depreciation/depletion | 10.00M | 16.84M | 32.40M | 292.08M | 195.11M | 153.85M | 355.74M | 235.09M | 253.41M | 95.89M | 56.89M | 56.61M | 51.55M | 45.38M | 42.77M | 42.68M | 41.78M | 4.46M | 497.00K |
| Amortization | 89.00K | 89.00K | 3.72M | 15.12M | 289.95M | 382.25M | 378.40M | 295.80M | 320.13M | 15.72M | 6.89M | 2.58M | 2.72M | 113.00K | 59.00K | 20.00K | 1.00K | 8.00K | 0 |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 200.00K | 425.00K | 377.19K | 857.61M | -499.14M | -121.11M | 525.96M | 5.40M | -162.48M | -77.49M | 184.50M | 239.84M | 1.00K | -29.32M | 0 | 1.00K | -1.31B | -17.55M | -32.16M |
| Changes in working capital | -75.75M | -935.16M | -961.20M | -2.05B | -1.41B | -1.01B | -315.37M | 1.12B | 1.25B | -285.91M | -217.09M | -437.08M | 256.51M | 130.21M | 214.97M | -16.61M | -112.42M | 77.40M | -9.76M |
| Cash from investing activities | -181.33M | -11.31M | -3.40B | -1.49B | -2.47B | -63.91M | -34.16M | -564.44M | -242.49M | 44.97M | -8.35M | 34.80M | 424.81M | 503.82M | 0 | -57.00K | -22.00K | -438.00K | -12.79M |
| Capital expenditures | -181.33M | -63.27M | -3.58B | -1.49B | -2.47B | -245.48M | -36.66M | -13.81M | -21.70M | -18.91M | -8.35M | -3.34M | 0 | -220.00K | 0 | -57.00K | -22.00K | -438.00K | -2.79M |
| Capital expenditures - fixed assets | -181.33M | -47.29M | -3.58B | -1.49B | -2.47B | -245.48M | -36.66M | -13.81M | -21.70M | -18.91M | -8.35M | -3.34M | 0 | -220.00K | 0 | -57.00K | -22.00K | -438.00K | -2.79M |
| Capital expenditures - other assets | 0 | -15.97M | 0 | — | 0 | 0 | — | — | — | — | — | — | 0 | — | 0 | 0 | — | — | — |
| Cash from financing activities | 544.03M | 425.70M | 3.90B | 1.95B | 2.40B | -383.06M | -56.84M | 63.61M | -468.92M | 574.42M | 500.23M | 524.67M | 6.03M | -157.67M | 270.13M | 523.92M | -22.54M | -58.61M | 1.83M |
| Free cash flow | -185.91M | -817.82M | -3.92B | -1.98B | -2.39B | 164.07M | 236.24M | 422.04M | 506.52M | -627.88M | -491.30M | -563.74M | -430.08M | -322.44M | -247.02M | -482.78M | -87.06M | 63.37M | -20.25M |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800