BHARAT SEATS
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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 | ₹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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