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BHARAT GEARS
Cashflow Statement

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BHARAT GEARS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹148.1 Cr 0.3% -5% -17.7% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹171,482.0 Cr 3.9% -2.8% 49.6% Stock Analytics
BOSCH ₹141,526.0 Cr 8.2% -0.3% 16.1% Stock Analytics
UNO MINDA ₹63,290.4 Cr 2.6% -10% -11.6% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹41,463.2 Cr 2% -15% -32.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹32,394.7 Cr -1.6% -12.9% -22.8% Stock Analytics


BHARAT GEARS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BHARAT GEARS

0.3%

-5%

-17.7%

SENSEX

-0.6%

-0.5%

-13.2%


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