BHARAT SEATS
|
BHARAT SEATS Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹34 Cr | ₹30 Cr | ₹16 Cr | ₹6.64 Cr | ₹12 Cr |
Adjustment | ₹30 Cr | ₹19 Cr | ₹17 Cr | ₹21 Cr | ₹25 Cr |
Changes In working Capital | ₹5.00 Cr | ₹10 Cr | ₹-15 Cr | ₹-6.50 Cr | ₹-3.73 Cr |
Cash Flow after changes in Working Capital | ₹69 Cr | ₹59 Cr | ₹18 Cr | ₹21 Cr | ₹33 Cr |
Cash Flow from Operating Activities | ₹57 Cr | ₹43 Cr | ₹16 Cr | ₹19 Cr | ₹28 Cr |
Cash Flow from Investing Activities | ₹-73 Cr | ₹-59 Cr | ₹-15 Cr | ₹-12 Cr | ₹-34 Cr |
Cash Flow from Financing Activities | ₹16 Cr | ₹17 Cr | ₹-1.60 Cr | ₹-6.56 Cr | ₹-2.60 Cr |
Net Cash Inflow / Outflow | ₹-0.17 Cr | ₹0.29 Cr | ₹-0.64 Cr | ₹-0.05 Cr | ₹-8.83 Cr |
Opening Cash & Cash Equivalents | ₹0.37 Cr | ₹0.08 Cr | ₹0.72 Cr | ₹0.78 Cr | ₹9.60 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 | ₹0.21 Cr | ₹0.37 Cr | ₹0.08 Cr | ₹0.72 Cr | ₹0.78 Cr |
Compare Cashflow Statement of peers of BHARAT SEATS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BHARAT SEATS | ₹653.6 Cr | -4.6% | 25.7% | 76.6% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹127,227.0 Cr | -2.9% | 3.8% | 97.5% | Stock Analytics | |
BOSCH | ₹95,465.5 Cr | 0.1% | -0.1% | 77.5% | Stock Analytics | |
UNO MINDA | ₹63,215.4 Cr | -5.4% | 11% | 86% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹42,141.0 Cr | 0.3% | 9.4% | 24% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹30,207.1 Cr | 3.1% | 1.4% | 6.9% | Stock Analytics |
BHARAT SEATS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHARAT SEATS | -4.6% |
25.7% |
76.6% |
SENSEX | -1.4% |
3.3% |
25.2% |
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