BITS Cash Flow | StatInvestor

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BITS Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

31,936.10

1,337.90

114,703.50

59,130.70

Depreciation, Depletion & Amortization

607.80

687.20

85.50

Other Funds

27,086.20

4,108.10

Funds from Operations

58,414.50

650.70

114,618.00

63,153.30

14,669.00

Changes in Working Capital

19,904.20

386.50

119,701.90

61,869.80

Net Operating Cash Flow

78,318.70

1,037.10

5,083.90

1,283.50

Capital Expenditures

67.10

12.30

22.50

Sale of Fixed Assets & Businesses

491.80

5.00

Purchase/Sale of Investments

76,745.50

4,762.80

3,049.20

Net Investing Cash Flow

77,237.20

67.10

4,775.10

3,031.70

Issuance/Reduction of Debt, Net

2,000.00

Net Financing Cash Flow

2,000.00

Net Change in Cash

918.50

1,104.20

308.90

1,748.10

Free Cash Flow

78,318.70

1,104.30

5,071.70

1,306.00

About BITS

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Address	New Delhi House New Delhi Delhi 110001 India
Employees	-
Website	http://www.bits.net.in
Updated	07/08/2019
BITS Ltd. engages in the operation of educational institutions. It offers education in the field of art, commerce, science, computer software, computer hardware, business & hotel management, and engineering & technical education. The company manages training centers, schools, colleges, universities, and distance learning programs.