Home > Cashflow Statement > BHARAT SEATS

BHARAT SEATS
Net Cash Inflow / Outflow

    Back to Cashflow Statement
BHARAT SEATS is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Best 1M Momentum Small Cap Stocks
COMMUNITY POLL
for BHARAT SEATS
Please provide your vote to see the results

BHARAT SEATS Last 5 Year Net Cash Inflow / Outflow History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Net Cash Inflow / Outflow ₹12 Cr₹2.75 Cr₹-0.17 Cr₹0.29 Cr₹-0.64 Cr

What is the latest Net Cash Inflow / Outflow ratio of BHARAT SEATS ?

The latest Net Cash Inflow / Outflow ratio of BHARAT SEATS is ₹12 Cr based on Mar2026 Standalone results.
Year Net Cash Inflow / Outflow
Mar2026₹12 Cr
Mar2025₹2.75 Cr
Mar2024₹-0.17 Cr
Mar2023₹0.29 Cr
Mar2022₹-0.64 Cr

How is Net Cash Inflow / Outflow of BHARAT SEATS Trending?

Years Net Cash Inflow / Outflow % Change
Mar2026 ₹12 Cr
349.20
Mar2025 ₹2.75 Cr
Positive
Mar2024 ₹-0.17 Cr
Negative
Mar2023 ₹0.29 Cr
Positive
Mar2022 ₹-0.64 Cr -

Compare Net Cash Inflow / Outflow of peers of BHARAT SEATS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHARAT SEATS ₹1,380.3 Cr -9.8% 18% 116.3% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹151,245.0 Cr 0.8% -0.9% 43.9% Stock Analytics
BOSCH ₹120,703.0 Cr -1.5% 2.2% 12% Stock Analytics
UNO MINDA ₹66,665.7 Cr 1.8% 5.2% 7.5% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹55,821.2 Cr -0.8% -11.3% 0.9% Stock Analytics
ENDURANCE TECHNOLOGIES ₹38,578.2 Cr 2.2% 4.6% 4.3% Stock Analytics


BHARAT SEATS Share Price vs Sensex

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

-9.8%

18%

116.3%

SENSEX

0.1%

0.7%

-6.6%


You may also like the below Video Courses