BHARAT SEATS
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BHARAT SEATS Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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