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You can view the Cash Flow for the last 5 years.

CASH FLOW

Bharat Gears Ltd.

GO
Market Cap. ( ₹ in Cr. ) 139.67 P/BV 1.24 Book Value ( ₹ ) 73.52
52 Week High/Low ( ₹ ) 120/65 FV/ML 10/1 P/E(X) 43.82
Book Closure 28/09/2022 EPS ( ₹ ) 2.08 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax-12.90-12.8817.6034.07-9.65
      
Net CashFlow From Operating Activities48.9746.6041.9630.2859.03
Net Cash Used In Investing Activities2.30-13.15-26.25-4.96-2.25
Net Cash Used From Financing Activities-51.04-37.45-2.80-32.22-56.71
Foreign Exchange Gains / Losses-0.09-0.080.00-0.050.00
      
Net Inc/Dec In Cash And Cash Equivalents0.14-4.0812.90-6.950.08
Cash And Cash Equivalents Begin of Year-20.47-16.39-29.29-22.27-22.35
Cash And Cash Equivalents End Of Year-20.33-20.47-16.39-29.22-22.27