BHARAT GEARS
|
BHARAT GEARS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹22 Cr | ₹3.93 Cr | ₹-13 Cr | ₹18 Cr | ₹34 Cr |
| Adjustment | ₹34 Cr | ₹23 Cr | ₹36 Cr | ₹35 Cr | ₹37 Cr |
| Changes In working Capital | ₹-24 Cr | ₹21 Cr | ₹25 Cr | ₹-5.16 Cr | ₹-37 Cr |
| Cash Flow after changes in Working Capital | ₹32 Cr | ₹48 Cr | ₹48 Cr | ₹47 Cr | ₹35 Cr |
| Cash Flow from Operating Activities | ₹29 Cr | ₹49 Cr | ₹47 Cr | ₹42 Cr | ₹30 Cr |
| Cash Flow from Investing Activities | ₹-8.04 Cr | ₹2.30 Cr | ₹-13 Cr | ₹-26 Cr | ₹-4.96 Cr |
| Cash Flow from Financing Activities | ₹-31 Cr | ₹-51 Cr | ₹-37 Cr | ₹-2.80 Cr | ₹-32 Cr |
| Net Cash Inflow / Outflow | ₹-9.50 Cr | ₹0.23 Cr | ₹-4.01 Cr | ₹13 Cr | ₹-6.90 Cr |
| Opening Cash & Cash Equivalents | ₹-20 Cr | ₹-20 Cr | ₹-16 Cr | ₹-29 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 | ₹-0.22 Cr | ₹-0.09 Cr | ₹-0.08 Cr | ₹-0.07 Cr | ₹-0.05 Cr |
| Closing Cash & Cash Equivalent | ₹-30 Cr | ₹-20 Cr | ₹-20 Cr | ₹-16 Cr | ₹-29 Cr |
Compare Cashflow Statement of peers of BHARAT GEARS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BHARAT GEARS | ₹155.8 Cr | -0.9% | -14.6% | 16.3% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹178,423.0 Cr | 0.5% | 16.3% | 82.1% | Stock Analytics | |
| BOSCH | ₹142,103.0 Cr | 2.7% | 14.2% | 25.8% | Stock Analytics | |
| UNO MINDA | ₹72,934.1 Cr | -0.6% | 11.8% | 9.9% | Stock Analytics | |
| TUBE INVESTMENTS OF INDIA | ₹55,368.5 Cr | 4.9% | 1.3% | -4.4% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹42,633.5 Cr | 1.7% | 11.4% | 15% | Stock Analytics | |
BHARAT GEARS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHARAT GEARS | -0.9% |
-14.6% |
16.3% |
| SENSEX | -0.6% |
1% |
-3.7% |
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