BHARAT SEATS
|
BHARAT SEATS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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