BHARAT GEARS
|
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 | ₹161.7 Cr | -8.1% | 2.5% | 8.9% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹122,062.0 Cr | -5% | -0.5% | 15.6% | Stock Analytics | |
| BOSCH | ₹112,084.0 Cr | -3% | 4.5% | 17.2% | Stock Analytics | |
| UNO MINDA | ₹72,180.5 Cr | -6.4% | 2.1% | 19.8% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹36,918.4 Cr | 3.1% | 2.2% | 21.9% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹28,596.1 Cr | -4.3% | -2.5% | -20.8% | Stock Analytics | |
BHARAT GEARS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHARAT GEARS | -8.1% |
2.5% |
8.9% |
| SENSEX | -2.6% |
-1.3% |
7.2% |
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