BHARAT GEARS
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BHARAT GEARS Last 5 Year Cashflow Statement History
[Standalone]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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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