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BHARAT SEATS
Cashflow Statement

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BHARAT SEATS Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹30 Cr₹16 Cr₹6.64 Cr₹12 Cr₹31 Cr
Adjustment ₹19 Cr₹17 Cr₹21 Cr₹25 Cr₹20 Cr
Changes In working Capital ₹10 Cr₹-15 Cr₹-6.50 Cr₹-3.73 Cr₹-6.62 Cr
Cash Flow after changes in Working Capital ₹59 Cr₹18 Cr₹21 Cr₹33 Cr₹45 Cr
Cash Flow from Operating Activities ₹43 Cr₹16 Cr₹19 Cr₹28 Cr₹35 Cr
Cash Flow from Investing Activities ₹-59 Cr₹-15 Cr₹-12 Cr₹-34 Cr₹-24 Cr
Cash Flow from Financing Activities ₹17 Cr₹-1.60 Cr₹-6.56 Cr₹-2.60 Cr₹-3.65 Cr
Net Cash Inflow / Outflow ₹0.29 Cr₹-0.64 Cr₹-0.05 Cr₹-8.83 Cr₹7.16 Cr
Opening Cash & Cash Equivalents ₹0.08 Cr₹0.72 Cr₹0.78 Cr₹9.60 Cr₹2.45 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 ₹0.37 Cr₹0.08 Cr₹0.72 Cr₹0.78 Cr₹9.60 Cr

Compare Cashflow Statement of peers of BHARAT SEATS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHARAT SEATS ₹482.1 Cr 2.4% -11.6% 72.2% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹85,925.0 Cr 5.4% 1.4% 77.3% Stock Analytics
BOSCH ₹85,136.9 Cr 2.9% 8.5% 63.9% Stock Analytics
UNO MINDA ₹41,420.9 Cr 6.5% 2.9% 43.8% Stock Analytics
SONA BLW PRECISION FORGINGS ₹39,095.5 Cr 7.1% 7.8% 69.2% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹26,376.7 Cr -5% 4.8% 52.3% Stock Analytics


BHARAT SEATS Share Price vs Sensex

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

2.4%

-11.6%

72.2%

SENSEX

1.3%

2.6%

24%


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