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Bartronics India Limited (IN:ASMS)
:ASMS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ₹ 400.36M | ₹ 488.38M | ₹ 526.27M | ₹ 655.62M |
| Gross Profit | ₹ 38.43M | ₹ 44.70M | ₹ 59.09M | ₹ 556.18M |
| Operating Income | ₹ -3.09M | ₹ 5.33M | ₹ -22.09M | ₹ 13.86M |
| EBITDA | ₹ 24.55M | ₹ 6.81M | ₹ 1.60B | ₹ 57.71M |
| Net Income | ₹ 17.46M | ₹ 13.83M | ₹ 1.10B | ₹ -503.01M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ₹ 15.78M | ₹ 102.81M | ₹ 39.43M | ₹ 90.70M |
| Total Assets | ₹ 325.55M | ₹ 297.39M | ₹ 278.04M | ₹ 16.19B |
| Total Debt | ₹ 1.83M | ₹ 0.00 | ₹ 0.00 | ₹ 12.00B |
| Net Debt | ₹ -13.94M | ₹ -44.18M | ₹ -39.43M | ₹ 12.00B |
| Total Liabilities | ₹ 43.05M | ₹ 32.34M | ₹ 23.96M | ₹ 15.52B |
| Stockholders' Equity | ₹ 282.50M | ₹ 265.05M | ₹ 254.08M | ₹ 664.69M |
| Cash Flow | ||||
| Free Cash Flow | ₹ -20.17M | ₹ -5.25M | ₹ -92.95M | ₹ 39.77M |
| Operating Cash Flow | ₹ -17.38M | ₹ -4.81M | ₹ -92.93M | ₹ 39.83M |
| Investing Cash Flow | ₹ -12.79M | ₹ 9.56M | ₹ 5.87M | ₹ 1.22M |
| Financing Cash Flow | ₹ 1.76M | ₹ 0.00 | ₹ -22.54M | ₹ 89.00K |