523229 — Bharat Seats Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.14bn
- IN₹6.72bn
- IN₹10.67bn
- 54
- 45
- 63
- 56
Annual cashflow statement for Bharat Seats, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 122 | 66.4 | 159 | 296 | 336 |
| Depreciation | |||||
| Non-Cash Items | 21.1 | 28.3 | -1.26 | 16.9 | 59.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -91.2 | -87.1 | -178 | -58.5 | -68.3 |
| 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 | 277 | 187 | 156 | 425 | 567 |
| Capital Expenditures | -341 | -189 | -172 | -605 | -733 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.25 | 66.6 | 25.4 | 14.4 | 6.39 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -339 | -122 | -147 | -591 | -726 |
| Financing Cash Flow Items | -32 | -42.3 | -38 | -32.5 | -70.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -26 | -65.6 | -16 | 168 | 157 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -88.3 | -0.542 | -6.42 | 2.93 | -1.68 |