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BHARAT GEARS
Cashflow Statement

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BHARAT GEARS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-13 Cr₹18 Cr₹34 Cr₹-9.65 Cr₹-25 Cr
Adjustment ₹36 Cr₹35 Cr₹37 Cr₹44 Cr₹44 Cr
Changes In working Capital ₹25 Cr₹-5.16 Cr₹-37 Cr₹25 Cr₹34 Cr
Cash Flow after changes in Working Capital ₹48 Cr₹47 Cr₹35 Cr₹59 Cr₹54 Cr
Cash Flow from Operating Activities ₹47 Cr₹42 Cr₹30 Cr₹59 Cr₹54 Cr
Cash Flow from Investing Activities ₹-13 Cr₹-26 Cr₹-4.96 Cr₹-2.25 Cr₹-29 Cr
Cash Flow from Financing Activities ₹-37 Cr₹-2.80 Cr₹-32 Cr₹-57 Cr₹-20 Cr
Net Cash Inflow / Outflow ₹-4.01 Cr₹13 Cr₹-6.90 Cr₹0.08 Cr₹4.17 Cr
Opening Cash & Cash Equivalents ₹-16 Cr₹-29 Cr₹-22 Cr₹-22 Cr₹-27 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 ₹-0.08 Cr₹-0.07 Cr₹-0.05 Cr--
Closing Cash & Cash Equivalent ₹-20 Cr₹-16 Cr₹-29 Cr₹-22 Cr₹-22 Cr

Compare Cashflow Statement of peers of BHARAT GEARS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHARAT GEARS ₹108.8 Cr -6.4% 0.3% -35.2% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹97,065.7 Cr -0.7% 15.7% 10.5% Stock Analytics
BOSCH ₹88,503.6 Cr -1.2% 9.9% -0.1% Stock Analytics
UNO MINDA ₹52,458.5 Cr 0.2% 10% 26% Stock Analytics
SONA BLW PRECISION FORGINGS ₹31,113.9 Cr -1.6% 18.6% -16.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹29,054.6 Cr 11.3% 12.5% 4.7% Stock Analytics


BHARAT GEARS Share Price vs Sensex

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

-6.4%

0.3%

-35.2%

SENSEX

-1.3%

4.1%

7.6%


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