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BHARAT SEATS
Cashflow Statement

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BHARAT SEATS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹636.3 Cr 3.2% 25.3% 34.2% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹116,978.0 Cr 0.7% -13.7% 86.7% Stock Analytics
BOSCH ₹103,152.0 Cr 2.1% -2.9% 69.1% Stock Analytics
UNO MINDA ₹61,762.8 Cr 3.5% 13.4% 66.4% Stock Analytics
SONA BLW PRECISION FORGINGS ₹41,978.0 Cr -0.7% -7.4% 15.3% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹27,322.1 Cr -3.1% 3.2% -8.4% Stock Analytics


BHARAT SEATS Share Price vs Sensex

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

3.2%

25.3%

34.2%

SENSEX

3.5%

-0.1%

21.9%


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