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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 ₹169.5 Cr 3.4% 2.5% 31.7% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹146,601.0 Cr 1.2% 13% 41.5% Stock Analytics
BOSCH ₹107,810.0 Cr 1.6% 1.6% 18% Stock Analytics
UNO MINDA ₹60,856.4 Cr 1% -3.3% 7.6% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹59,106.2 Cr 2.3% 7% 1.2% Stock Analytics
ENDURANCE TECHNOLOGIES ₹35,177.0 Cr -6.9% 8.7% 5.8% Stock Analytics


BHARAT GEARS Share Price vs Sensex

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

3.4%

2.5%

31.7%

SENSEX

-0.7%

-3.6%

-9.1%


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