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Bartronics India Limited (ASMS) Cash flow

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Bartronics India Limited Cash Flow

IN:ASMS's free cash flow for Q2 2025 was ₹-2.02M. For the 2025 fiscal year, IN:ASMS's free cash flow was decreased by ₹15.61M and operating cash flow was ₹-1.96M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	₹ 12.88M	₹ -17.38M	₹ -4.81M	₹ -92.93M	₹ 39.83M
Investing Cash Flow	₹ -102.36M	₹ -12.79M	₹ 9.56M	₹ 5.87M	₹ 1.22M
Financing Cash Flow	₹ 85.70M	₹ 1.76M	₹ -58.61M	₹ -22.54M	₹ 89.00K
End Cash Position	₹ 12.50M	₹ 15.78M	₹ 44.18M	₹ 39.43M	₹ 153.27M
Free Cash Flow	₹ -4.56M	₹ -20.17M	₹ -5.25M	₹ -92.95M	₹ 39.77M

Currency in INR