523229 — Bharat Seats Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.91bn
- IN₹12.84bn
- IN₹19.51bn
Annual cashflow statement for Bharat Seats, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 159 | 296 | 336 | 439 | 576 |
| Depreciation | |||||
| Non-Cash Items | -1.26 | 16.9 | 59.9 | 79.2 | 94.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -178 | -58.5 | -68.3 | 181 | 43.5 |
| 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 | 156 | 425 | 567 | 961 | 1,067 |
| Capital Expenditures | -172 | -605 | -733 | -699 | -509 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 25.4 | 14.4 | 6.39 | 17.4 | 37.5 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -147 | -591 | -726 | -681 | -472 |
| Financing Cash Flow Items | -38 | -32.5 | -70.8 | -112 | -102 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -16 | 168 | 157 | -253 | -302 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.42 | 2.93 | -1.68 | 27.5 | 124 |