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BHARAT GEARS
Cashflow Statement

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BHARAT GEARS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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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