BITS Limited (BOM:526709)
India
· Delayed Price · Currency is INR 8.06
+0.17 (2.15%)
At close: Mar 10, 2026
BITS Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 2.32 | 24.12 | -0.61 | 2.28 | -0.65 | Upgrade
|
| Depreciation & Amortization | - | 1.57 | 0.55 | 0.48 | 0.6 | 0.56 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.08 | -0.3 | 1.25 | -2.28 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.02 | - | -0.01 | Upgrade
|
| Other Operating Activities | - | -0.5 | -22.71 | -1.51 | -0 | - | Upgrade
|
| Change in Accounts Receivable | - | -1.29 | 0.15 | -0.01 | -0.07 | - | Upgrade
|
| Change in Accounts Payable | - | -0.11 | 0.11 | - | - | - | Upgrade
|
| Change in Income Taxes | - | -0.12 | -0.08 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | 63.72 | 8.32 | 2.03 | -2.15 | 0.08 | Upgrade
|
| Operating Cash Flow | - | 65.51 | 10.17 | 1.63 | -1.62 | -0.02 | Upgrade
|
| Operating Cash Flow Growth | - | 544.13% | 522.49% | - | - | - | Upgrade
|
| Capital Expenditures | - | -50.26 | -8.78 | -0.11 | -0.69 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - | Upgrade
|
| Investment in Securities | - | -16.86 | -1.04 | 0.34 | 2.67 | - | Upgrade
|
| Other Investing Activities | - | 0.3 | 0 | 0.05 | - | - | Upgrade
|
| Investing Cash Flow | - | -66.82 | -9.82 | 0.28 | 1.99 | - | Upgrade
|
| Other Financing Activities | - | - | -0.05 | - | - | - | Upgrade
|
| Financing Cash Flow | - | - | -0.05 | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | - | -1.31 | 0.3 | 1.91 | 0.38 | -0.02 | Upgrade
|
| Free Cash Flow | - | 15.24 | 1.39 | 1.52 | -2.31 | -0.02 | Upgrade
|
| Free Cash Flow Growth | - | 999.86% | -9.07% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 134.90% | 15.49% | 19.02% | -31.10% | -0.28% | Upgrade
|
| Free Cash Flow Per Share | - | 0.14 | 0.01 | 0.01 | -0.02 | - | Upgrade
|
| Cash Interest Paid | - | - | 0.05 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.14 | Upgrade
|
| Levered Free Cash Flow | - | -49.06 | -7.37 | -3.66 | -2.37 | -0.09 | Upgrade
|
| Unlevered Free Cash Flow | - | -49.06 | -7.34 | -3.66 | -2.37 | -0.09 | Upgrade
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| Change in Working Capital | - | 62.2 | 8.51 | 2.02 | -2.21 | 0.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.