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BHARAT SEATS
Cashflow Statement

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BHARAT SEATS Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹58 Cr₹44 Cr₹34 Cr₹30 Cr₹16 Cr
Adjustment ₹45 Cr₹34 Cr₹30 Cr₹19 Cr₹17 Cr
Changes In working Capital ₹18 Cr₹25 Cr₹5.00 Cr₹10 Cr₹-15 Cr
Cash Flow after changes in Working Capital ₹121 Cr₹103 Cr₹69 Cr₹59 Cr₹18 Cr
Cash Flow from Operating Activities ₹107 Cr₹96 Cr₹57 Cr₹43 Cr₹16 Cr
Cash Flow from Investing Activities ₹-47 Cr₹-68 Cr₹-73 Cr₹-59 Cr₹-15 Cr
Cash Flow from Financing Activities ₹-47 Cr₹-25 Cr₹16 Cr₹17 Cr₹-1.60 Cr
Net Cash Inflow / Outflow ₹12 Cr₹2.75 Cr₹-0.17 Cr₹0.29 Cr₹-0.64 Cr
Opening Cash & Cash Equivalents ₹2.96 Cr₹0.21 Cr₹0.37 Cr₹0.08 Cr₹0.72 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 ₹15 Cr₹2.96 Cr₹0.21 Cr₹0.37 Cr₹0.08 Cr

Compare Cashflow Statement of peers of BHARAT SEATS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHARAT SEATS ₹1,420.2 Cr 0.2% 8.3% 61.1% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹174,465.0 Cr -1.3% 12.7% 74.2% Stock Analytics
BOSCH ₹143,414.0 Cr 1.3% 17.1% 23.9% Stock Analytics
UNO MINDA ₹73,658.8 Cr 2% 8.7% 0.7% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹55,052.0 Cr -0.9% 5.8% -7.4% Stock Analytics
ENDURANCE TECHNOLOGIES ₹41,200.9 Cr -2.1% 4.5% 4% Stock Analytics


BHARAT SEATS Share Price vs Sensex

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

0.2%

8.3%

61.1%

SENSEX

-0.4%

-0.5%

-5.8%


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