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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 ₹469.0 Cr -5.4% -16.6% -0.6% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹88,762.9 Cr -6.9% -16.5% 13.8% Stock Analytics
BOSCH ₹79,617.9 Cr -2.5% -14% -0.1% Stock Analytics
UNO MINDA ₹52,019.2 Cr -15.6% -16.3% 51.8% Stock Analytics
SONA BLW PRECISION FORGINGS ₹30,392.7 Cr -7.5% -14.8% -15.1% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹20,404.6 Cr -8.4% -4.6% -26.8% Stock Analytics


BHARAT SEATS Share Price vs Sensex

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

-5.4%

-16.6%

-0.6%

SENSEX

-2.5%

-1.4%

6.1%


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