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Bits Limited (BITS.BO)

BSE - BSE Real-time price. Currency in INR
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3.1600+0.0600 (+1.94%)
At close: 03:15PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
24,122
24,122
-612
2,280
-646.182
-
Depreciation & amortisation
551
551
476
601.798
562.092
-
Change in working capital
8,507
8,507
2,021
-2,214
79.195
-
Inventory
0
0
0
-69.123
-
-
Other working capital
1,386
1,386
1,524
-2,308
-15.385
-
Other non-cash items
46
46
-2,157
-2,278
-
-
Net cash provided by operating activities
10,170
10,170
1,634
-1,616
-15.385
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,784
-8,784
-110
-691.876
-
-29
Purchases of investments
-2,150
-2,150
-2,866
0
0
-
Sales/maturities of investments
1,111
1,111
3,208
2,665
0
-
Other investing activities
-
-
1
18
-
-29
Net cash used for investing activities
-9,821
-9,821
279
1,991
0
-
Net change in cash
303
303
1,913
375.756
-15.385
-
Cash at beginning of period
2,305
2,305
392
16.424
31.809
-
Cash at end of period
2,607
2,607
2,305
392.18
16.424
-
Free cash flow
Operating cash flow
10,170
10,170
1,634
-1,616
-15.385
-
Capital expenditure
-8,784
-8,784
-110
-691.876
-
-29
Free cash flow
1,386
1,386
1,524
-2,308
-15.385
-