BHARAT GEARS
|
BHARAT GEARS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹115.5 Cr | -1.1% | 13.3% | -36.9% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹102,237.0 Cr | 7.4% | 26.9% | 10% | Stock Analytics | |
BOSCH | ₹91,362.7 Cr | 3.6% | 16.7% | 1.4% | Stock Analytics | |
UNO MINDA | ₹55,019.2 Cr | 6% | 19.3% | 27.1% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹32,341.8 Cr | 3.5% | 27.9% | -18.5% | Stock Analytics | |
ENDURANCE TECHNOLOGIES | ₹29,434.4 Cr | 11.9% | 14.8% | 8.6% | Stock Analytics |
BHARAT GEARS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHARAT GEARS | -1.1% |
13.3% |
-36.9% |
SENSEX | 2% |
9.4% |
11.6% |
You may also like the below Video Courses