523229 — Bharat Seats Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹64.67bn
- IN₹66.15bn
- IN₹12.89bn
- 61
- 11
- 78
- 50
Annual cashflow statement for Bharat Seats, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 66.4 | 159 | 296 | 336 | 439 |
| Depreciation | |||||
| Non-Cash Items | 28.3 | -1.26 | 16.9 | 59.9 | 79.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -87.1 | -178 | -58.5 | -68.3 | 181 |
| 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 | 187 | 156 | 425 | 567 | 961 |
| Capital Expenditures | -189 | -172 | -605 | -733 | -699 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 66.6 | 25.4 | 14.4 | 6.39 | 17.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -122 | -147 | -591 | -726 | -681 |
| Financing Cash Flow Items | -42.3 | -38 | -32.5 | -70.8 | -112 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -65.6 | -16 | 168 | 157 | -253 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.542 | -6.42 | 2.93 | -1.68 | 27.5 |