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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 ₹142.0 Cr 3.8% 5.8% -15% Stock Analytics
BOSCH ₹113,305.0 Cr 1% 18.1% 10.1% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹106,389.0 Cr -0.6% 2.5% -23.5% Stock Analytics
UNO MINDA ₹61,993.9 Cr 1% 5% 9.5% Stock Analytics
ENDURANCE TECHNOLOGIES ₹36,968.3 Cr -1.3% 9.9% 4.7% Stock Analytics
SONA BLW PRECISION FORGINGS ₹30,389.7 Cr 5.9% 0.3% -31.8% Stock Analytics


BHARAT GEARS Share Price vs Sensex

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

3.8%

5.8%

-15%

SENSEX

-0.9%

0.4%

1.4%


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