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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 ₹653.7 Cr -3.7% 1.7% 19.2% Stock Analytics
BOSCH ₹111,542.0 Cr -1.6% 17.7% 11.1% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹105,861.0 Cr -0.5% -2.5% -18.5% Stock Analytics
UNO MINDA ₹62,246.6 Cr 0.4% 0.3% 5.6% Stock Analytics
ENDURANCE TECHNOLOGIES ₹36,305.8 Cr -1.8% -1.9% 3.4% Stock Analytics
SONA BLW PRECISION FORGINGS ₹29,186.7 Cr -4% -2.3% -28.6% Stock Analytics


BHARAT SEATS Share Price vs Sensex

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

-3.7%

1.7%

19.2%

SENSEX

-0.4%

-1.6%

1.3%


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