BHARAT GEARS
|
BHARAT GEARS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹3.93 Cr | ₹-13 Cr | ₹18 Cr | ₹34 Cr | ₹-9.65 Cr |
| Adjustment | ₹23 Cr | ₹36 Cr | ₹35 Cr | ₹37 Cr | ₹44 Cr |
| Changes In working Capital | ₹21 Cr | ₹25 Cr | ₹-5.16 Cr | ₹-37 Cr | ₹25 Cr |
| Cash Flow after changes in Working Capital | ₹48 Cr | ₹48 Cr | ₹47 Cr | ₹35 Cr | ₹59 Cr |
| Cash Flow from Operating Activities | ₹49 Cr | ₹47 Cr | ₹42 Cr | ₹30 Cr | ₹59 Cr |
| Cash Flow from Investing Activities | ₹2.30 Cr | ₹-13 Cr | ₹-26 Cr | ₹-4.96 Cr | ₹-2.25 Cr |
| Cash Flow from Financing Activities | ₹-51 Cr | ₹-37 Cr | ₹-2.80 Cr | ₹-32 Cr | ₹-57 Cr |
| Net Cash Inflow / Outflow | ₹0.23 Cr | ₹-4.01 Cr | ₹13 Cr | ₹-6.90 Cr | ₹0.08 Cr |
| Opening Cash & Cash Equivalents | ₹-20 Cr | ₹-16 Cr | ₹-29 Cr | ₹-22 Cr | ₹-22 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹-0.09 Cr | ₹-0.08 Cr | ₹-0.07 Cr | ₹-0.05 Cr | - |
| Closing Cash & Cash Equivalent | ₹-20 Cr | ₹-20 Cr | ₹-16 Cr | ₹-29 Cr | ₹-22 Cr |
Compare Cashflow Statement of peers of BHARAT GEARS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BHARAT GEARS | ₹163.0 Cr | 8.8% | 3.7% | 38.1% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹125,598.0 Cr | 12.8% | 3.5% | 36% | Stock Analytics | |
| BOSCH | ₹107,965.0 Cr | 11.5% | 18% | 31.4% | Stock Analytics | |
| UNO MINDA | ₹61,928.5 Cr | 2.9% | -0.3% | 22.2% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹35,395.5 Cr | 8.8% | 10.7% | 16.2% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹33,640.2 Cr | 10.7% | 0.6% | 25.8% | Stock Analytics | |
BHARAT GEARS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHARAT GEARS | 8.8% |
3.7% |
38.1% |
| SENSEX | 3.7% |
-0.9% |
0.7% |
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