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BHARAT SEATS
Cashflow Statement

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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 ₹1,514.4 Cr 2.6% 9.7% 114.2% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹179,373.0 Cr 0.6% 18.6% 85.3% Stock Analytics
BOSCH ₹143,646.0 Cr 5.3% 19% 21.2% Stock Analytics
UNO MINDA ₹73,482.7 Cr 2.6% 10.2% 16.9% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹57,355.5 Cr 5.1% 2.8% -9.1% Stock Analytics
ENDURANCE TECHNOLOGIES ₹42,421.8 Cr -0.1% 10% 18.1% Stock Analytics


BHARAT SEATS Share Price vs Sensex

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

2.6%

9.7%

114.2%

SENSEX

-1.2%

-1.2%

-3.3%


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