BHARAT SEATS
|
BHARAT SEATS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹1,263.2 Cr | -5% | 43.3% | 190.2% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹138,052.0 Cr | -1.4% | 20.6% | 55.3% | Stock Analytics | |
| BOSCH | ₹104,264.0 Cr | -0.1% | 0.2% | 30.5% | Stock Analytics | |
| UNO MINDA | ₹69,027.2 Cr | -1.8% | 5.4% | 34% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹35,944.3 Cr | 1.3% | 8.4% | 35.5% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹33,324.8 Cr | 1.1% | 17.1% | 8.9% | Stock Analytics | |
BHARAT SEATS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHARAT SEATS | -5% |
43.3% |
190.2% |
| SENSEX | 0% |
1.2% |
9.7% |
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