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BHARAT SEATS
Cashflow Statement

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BHARAT SEATS Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹44 Cr₹34 Cr₹30 Cr₹16 Cr₹6.64 Cr
Adjustment ₹34 Cr₹30 Cr₹19 Cr₹17 Cr₹21 Cr
Changes In working Capital ₹25 Cr₹5.00 Cr₹10 Cr₹-15 Cr₹-6.50 Cr
Cash Flow after changes in Working Capital ₹103 Cr₹69 Cr₹59 Cr₹18 Cr₹21 Cr
Cash Flow from Operating Activities ₹96 Cr₹57 Cr₹43 Cr₹16 Cr₹19 Cr
Cash Flow from Investing Activities ₹-68 Cr₹-73 Cr₹-59 Cr₹-15 Cr₹-12 Cr
Cash Flow from Financing Activities ₹-25 Cr₹16 Cr₹17 Cr₹-1.60 Cr₹-6.56 Cr
Net Cash Inflow / Outflow ₹2.75 Cr₹-0.17 Cr₹0.29 Cr₹-0.64 Cr₹-0.05 Cr
Opening Cash & Cash Equivalents ₹0.21 Cr₹0.37 Cr₹0.08 Cr₹0.72 Cr₹0.78 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 ₹2.96 Cr₹0.21 Cr₹0.37 Cr₹0.08 Cr₹0.72 Cr

Compare Cashflow Statement of peers of BHARAT SEATS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHARAT SEATS ₹1,108.7 Cr 14.5% -2% 108.8% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹124,595.0 Cr 9.8% -6.6% 24.1% Stock Analytics
BOSCH ₹106,007.0 Cr 17.4% 8.1% 19.9% Stock Analytics
UNO MINDA ₹62,993.8 Cr 4.4% -2.5% 14.8% Stock Analytics
SONA BLW PRECISION FORGINGS ₹33,197.3 Cr 7.4% 4.4% 11.7% Stock Analytics
ENDURANCE TECHNOLOGIES ₹33,181.0 Cr 4.8% -5.9% 14.9% Stock Analytics


BHARAT SEATS Share Price vs Sensex

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

14.5%

-2%

108.8%

SENSEX

7.8%

-2%

0.2%


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