Home > Cashflow Statement > BHARAT SEATS

BHARAT SEATS
Cashflow Statement

COMMUNITY POLL
for BHARAT SEATS
Please provide your vote to see the results

BHARAT SEATS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹58 Cr₹44 Cr₹34 Cr₹30 Cr₹16 Cr
Adjustment ₹45 Cr₹34 Cr₹30 Cr₹19 Cr₹17 Cr
Changes In working Capital ₹18 Cr₹25 Cr₹5.00 Cr₹10 Cr₹-15 Cr
Cash Flow after changes in Working Capital ₹121 Cr₹103 Cr₹69 Cr₹59 Cr₹18 Cr
Cash Flow from Operating Activities ₹107 Cr₹96 Cr₹57 Cr₹43 Cr₹16 Cr
Cash Flow from Investing Activities ₹-47 Cr₹-68 Cr₹-73 Cr₹-59 Cr₹-15 Cr
Cash Flow from Financing Activities ₹-47 Cr₹-25 Cr₹16 Cr₹17 Cr₹-1.60 Cr
Net Cash Inflow / Outflow ₹12 Cr₹2.75 Cr₹-0.17 Cr₹0.29 Cr₹-0.64 Cr
Opening Cash & Cash Equivalents ₹2.96 Cr₹0.21 Cr₹0.37 Cr₹0.08 Cr₹0.72 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 -----
Closing Cash & Cash Equivalent ₹15 Cr₹2.96 Cr₹0.21 Cr₹0.37 Cr₹0.08 Cr

Compare Cashflow Statement of peers of BHARAT SEATS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHARAT SEATS ₹1,286.1 Cr -4.3% -6.5% 20.2% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹166,232.0 Cr -4.9% -4.6% 54.9% Stock Analytics
BOSCH ₹134,502.0 Cr -5.2% -5.4% 22.3% Stock Analytics
UNO MINDA ₹64,387.6 Cr -8.5% -12.3% -9.5% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹45,268.8 Cr -7.2% -15.4% -26% Stock Analytics
ENDURANCE TECHNOLOGIES ₹36,609.6 Cr -1.6% -8.4% -2.6% Stock Analytics


BHARAT SEATS Share Price vs Sensex

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

-4.3%

-6.5%

20.2%

SENSEX

-2.3%

-6.6%

-12%


You may also like the below Video Courses