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 | ₹881.4 Cr | -12% | -20.6% | 57.9% | Stock Analytics | |
| SAMVARDHANA MOTHERSON INTERNATIONAL | ₹114,463.0 Cr | -3.4% | -9.8% | 10.9% | Stock Analytics | |
| BOSCH | ₹104,051.0 Cr | -3.2% | -2.8% | 14.8% | Stock Analytics | |
| UNO MINDA | ₹65,472.3 Cr | -1.8% | -12.4% | 13.1% | Stock Analytics | |
| ENDURANCE TECHNOLOGIES | ₹33,165.5 Cr | -7.3% | -9.2% | 14.5% | Stock Analytics | |
| SONA BLW PRECISION FORGINGS | ₹28,471.3 Cr | 2.3% | -6.3% | -17.2% | Stock Analytics | |
BHARAT SEATS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHARAT SEATS | -12% |
-20.6% |
57.9% |
| SENSEX | -2.4% |
-4.7% |
6.4% |
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