BITS Ltd
NSE: BSE: 526709
₹8.20
(1.61%)
Thu, 21 May 2026, 06:40 pm
Market Cap911.78M
PE Ratio162.70
Dividend0
Technology Services
Information Technology Services
24.5KBITS Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -3.88M | -2.79M | -2.79M | -2.81M | -654.53K | -603.77K | -603.83K | -603.83K | -607.78K | -687.17K | -85.51K | -86.00K | -476.00K | -564.00K | -572.00K | -562.09K | -601.80K | -475.92K | -551.15K | -1.56M |
| Accumulated depreciation, total | -88.89M | -91.67M | -94.46M | -97.27M | -97.11M | -104.71M | -98.32M | -98.92M | -99.53M | -37.66M | -37.75M | -37.79M | -45.47M | -46.03M | -46.60M | -47.17M | -47.50M | -47.97M | -48.30M | -49.86M |
| Cash from operating activities | -12.18M | 16.33M | 11.84M | 27.93M | 1.35M | — | 1.12M | 192.39M | -78.32M | -1.04M | 5.08M | -1.28M | -85.49M | 378.00K | -448.00K | -15.39K | -1.62M | 1.63M | 10.13M | 65.81M |
| Funds from operations | 1.33M | 2.07M | 105.81K | -311.92K | 908.10K | -263.18K | 416.21K | 2.03M | -58.41M | -650.68K | -114.62M | -63.15M | -7.46M | 1.02M | 575.00K | -94.58K | 598.41K | -386.80K | 1.62M | 3.61M |
| Net income (cash flow) | -2.62M | -328.44K | -2.44M | -2.75M | -245.13K | -866.95K | -341.04K | 1.31M | -32.04M | 1.70M | -114.70M | -59.81M | -15.15M | 411.00K | 728.00K | -646.18K | 2.28M | -612.11K | 24.12M | 2.32M |
| Depreciation & amortization (cash flow) | 3.88M | 2.79M | 2.79M | 2.81M | 654.53K | — | 603.83K | 603.83K | 607.78K | 687.17K | 85.51K | 85.51K | 475.77K | 564.00K | 572.00K | 562.09K | 601.80K | 475.92K | 551.15K | 1.56M |
| Depreciation/depletion | 3.88M | 2.79M | 2.79M | 2.81M | 654.53K | — | 603.83K | 603.83K | 607.78K | 687.17K | 85.51K | 85.51K | 475.77K | 564.00K | 572.00K | 562.09K | 601.80K | 475.92K | 551.15K | 1.56M |
| Amortization | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 161.17K | 0 | 0 | 0 | 387.43K | — | 0 | — | -27.09M | 0 | 0 | -4.11M | 7.02M | -49.00K | -725.00K | -154.51K | -2.28M | -958.43K | -23.06M | -271.00K |
| Changes in working capital | -13.51M | 14.26M | 11.74M | 28.25M | 445.63K | — | 704.48K | 190.36M | -19.90M | -386.47K | 119.70M | 61.87M | -78.02M | -642.00K | -1.02M | 79.19K | -2.21M | 2.02M | 8.51M | 62.20M |
| Cash from investing activities | 273.80K | -1.19M | -15.84M | -4.35M | 15.17M | — | -4.83M | -191.84M | 77.24M | -67.10K | -4.78M | 3.03M | 83.57M | -616.00K | -29.00K | 0 | 1.99M | 232.28K | -9.82M | -67.12M |
| Capital expenditures | -76.20K | -1.19M | -23.70K | -20.58K | -77.17K | — | 0 | 0 | 0 | -67.10K | -12.25K | -22.49K | -3.62M | -150.00K | -29.00K | 0 | -691.88K | -109.50K | -8.78M | -50.26M |
| Capital expenditures - fixed assets | -76.20K | -1.19M | -23.70K | -20.58K | -77.17K | — | 0 | 0 | 0 | -67.10K | -12.25K | -22.49K | -3.62M | -150.00K | -29.00K | 0 | -691.88K | -109.50K | -8.78M | -50.26M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | 11.07M | -13.62M | 3.10M | -24.23M | -16.44M | — | 0 | 0 | 2.00M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.61K | 0 | 0 |
| Free cash flow | -12.25M | 15.14M | 11.82M | 27.91M | 1.28M | — | 1.12M | 192.39M | -78.32M | -1.10M | 5.07M | -1.31M | -89.10M | 228.00K | -477.00K | -15.39K | -2.31M | 1.52M | 1.34M | 15.54M |
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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