BHARAT GEARS
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BHARAT GEARS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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