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BHARAT GEARS
Cashflow Statement

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BHARAT GEARS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-13 Cr₹18 Cr₹34 Cr₹-9.65 Cr₹-25 Cr
Adjustment ₹36 Cr₹35 Cr₹37 Cr₹44 Cr₹44 Cr
Changes In working Capital ₹25 Cr₹-5.16 Cr₹-37 Cr₹25 Cr₹34 Cr
Cash Flow after changes in Working Capital ₹48 Cr₹47 Cr₹35 Cr₹59 Cr₹54 Cr
Cash Flow from Operating Activities ₹47 Cr₹42 Cr₹30 Cr₹59 Cr₹54 Cr
Cash Flow from Investing Activities ₹-13 Cr₹-26 Cr₹-4.96 Cr₹-2.25 Cr₹-29 Cr
Cash Flow from Financing Activities ₹-37 Cr₹-2.80 Cr₹-32 Cr₹-57 Cr₹-20 Cr
Net Cash Inflow / Outflow ₹-4.01 Cr₹13 Cr₹-6.90 Cr₹0.08 Cr₹4.17 Cr
Opening Cash & Cash Equivalents ₹-16 Cr₹-29 Cr₹-22 Cr₹-22 Cr₹-27 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 ₹-0.08 Cr₹-0.07 Cr₹-0.05 Cr--
Closing Cash & Cash Equivalent ₹-20 Cr₹-16 Cr₹-29 Cr₹-22 Cr₹-22 Cr

Compare Cashflow Statement of peers of BHARAT GEARS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHARAT GEARS ₹152.6 Cr 8.3% -4.6% -22.2% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹106,318.0 Cr 8.2% -5.3% 35.9% Stock Analytics
BOSCH ₹92,604.7 Cr 1.3% -12.3% 34.1% Stock Analytics
UNO MINDA ₹62,144.6 Cr 4.5% 4.9% 56.3% Stock Analytics
SONA BLW PRECISION FORGINGS ₹35,652.0 Cr 2.1% -6.2% -2.6% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹21,396.0 Cr 1.4% -2.9% -29.4% Stock Analytics


BHARAT GEARS Share Price vs Sensex

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

8.3%

-4.6%

-22.2%

SENSEX

-1%

-5%

5.6%


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