BHARATGEAR — Bharat Gears Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.60bn
- IN₹2.38bn
- IN₹6.48bn
- 78
- 62
- 81
- 89
Annual cashflow statement for Bharat Gears, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -96.5 | 341 | 176 | -129 | 39.3 |
| Depreciation | |||||
| Non-Cash Items | 199 | 170 | 148 | 131 | -10.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 246 | -412 | -105 | 239 | 224 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 590 | 303 | 420 | 466 | 490 |
| Capital Expenditures | -41.4 | -47.6 | -260 | -145 | -139 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 18.9 | -2 | -2.54 | 13.4 | 162 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -22.5 | -49.6 | -263 | -131 | 23 |
| Financing Cash Flow Items | -190 | -180 | -159 | -167 | -145 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -567 | -322 | -28 | -375 | -510 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.761 | -69.5 | 128 | -40.8 | 1.44 |