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Cash Flow

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

CASH FLOW

Bharat Seats Ltd.

GO
Market Cap. ( ₹ in Cr. ) 655.76 P/BV 3.37 Book Value ( ₹ ) 30.98
52 Week High/Low ( ₹ ) 116/70 FV/ML 2/1 P/E(X) 20.05
Book Closure 02/07/2025 EPS ( ₹ ) 5.21 Div Yield (%) 1.05
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax43.9033.5829.6315.916.64
      
Net CashFlow From Operating Activities96.1456.7442.5415.6218.75
Net Cash Used In Investing Activities-68.11-72.63-59.07-14.66-12.24
Net Cash Used From Financing Activities-25.2815.7216.82-1.60-6.56
      
Net Inc/Dec In Cash And Cash Equivalents2.75-0.170.29-0.64-0.05
Cash And Cash Equivalents Begin of Year0.210.370.080.720.78
Cash And Cash Equivalents End Of Year2.960.210.370.080.72