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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 ₹1,387.9 Cr -9.2% 15.6% 112.7% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹153,409.0 Cr 2.3% -0.1% 41.1% Stock Analytics
BOSCH ₹120,612.0 Cr -1.3% 1.7% 8.1% Stock Analytics
UNO MINDA ₹66,258.6 Cr -0.8% 2.6% 7.1% Stock Analytics
TUBE INVESTMENTS OF INDIA ₹56,332.2 Cr -0.9% -11.6% 0.3% Stock Analytics
ENDURANCE TECHNOLOGIES ₹38,665.4 Cr 0.2% 4.9% 1.7% Stock Analytics


BHARAT SEATS Share Price vs Sensex

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

-9.2%

15.6%

112.7%

SENSEX

0.5%

0.1%

-6.1%


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