Home > Cashflow Statement > BHARAT GEARS

BHARAT GEARS
Cashflow Statement

COMMUNITY POLL
for BHARAT GEARS
Please provide your vote to see the results

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 ₹136.9 Cr 0.9% -5.9% -31.2% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹97,206.4 Cr 5.7% -4.7% 11.8% Stock Analytics
BOSCH ₹82,825.5 Cr -1.4% -11.7% 11.7% Stock Analytics
UNO MINDA ₹60,442.2 Cr 9.3% -4.5% 51.1% Stock Analytics
SONA BLW PRECISION FORGINGS ₹32,944.8 Cr 9.1% -6.9% -14.8% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹22,504.6 Cr 8% 4.2% -26.3% Stock Analytics


BHARAT GEARS Share Price vs Sensex

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

0.9%

-5.9%

-31.2%

SENSEX

0.5%

0.3%

7.9%


You may also like the below Video Courses