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BHARAT GEARS
Cashflow Statement

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BHARAT GEARS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹22 Cr₹3.93 Cr₹-13 Cr₹18 Cr₹34 Cr
Adjustment ₹34 Cr₹23 Cr₹36 Cr₹35 Cr₹37 Cr
Changes In working Capital ₹-24 Cr₹21 Cr₹25 Cr₹-5.16 Cr₹-37 Cr
Cash Flow after changes in Working Capital ₹32 Cr₹48 Cr₹48 Cr₹47 Cr₹35 Cr
Cash Flow from Operating Activities ₹29 Cr₹49 Cr₹47 Cr₹42 Cr₹30 Cr
Cash Flow from Investing Activities ₹-8.04 Cr₹2.30 Cr₹-13 Cr₹-26 Cr₹-4.96 Cr
Cash Flow from Financing Activities ₹-31 Cr₹-51 Cr₹-37 Cr₹-2.80 Cr₹-32 Cr
Net Cash Inflow / Outflow ₹-9.50 Cr₹0.23 Cr₹-4.01 Cr₹13 Cr₹-6.90 Cr
Opening Cash & Cash Equivalents ₹-20 Cr₹-20 Cr₹-16 Cr₹-29 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 ₹-0.22 Cr₹-0.09 Cr₹-0.08 Cr₹-0.07 Cr₹-0.05 Cr
Closing Cash & Cash Equivalent ₹-30 Cr₹-20 Cr₹-20 Cr₹-16 Cr₹-29 Cr

Compare Cashflow Statement of peers of BHARAT GEARS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHARAT GEARS ₹165.9 Cr -14.3% -10.5% 17.5% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹162,538.0 Cr 2.2% 9.4% 56% Stock Analytics
BOSCH ₹125,358.0 Cr 3.4% 2.2% 6.9% Stock Analytics
UNO MINDA ₹72,991.9 Cr 7.1% 11.7% 17.2% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹53,503.4 Cr 0.4% -4.7% -2.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹40,456.0 Cr 4.3% 7.7% 12% Stock Analytics


BHARAT GEARS Share Price vs Sensex

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

-14.3%

-10.5%

17.5%

SENSEX

1.3%

1%

-2.9%


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