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Bharat Seats Ltd Cash Flow Statement

211
(-0.19%)
Dec 3, 2024|03:48:00 PM

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Bharat Seats FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

15.91

6.64

12.22

43.5

Depreciation

-17.61

-17.98

-22.45

-19.11

Tax paid

-4

-1.83

0.29

-15.28

Working capital

19.76

6.49

12.39

-14.16

Other operating items

Operating

14.05

-6.68

2.45

-5.05

Capital expenditure

36.15

-13.02

53.68

2.46

Free cash flow

50.2

-19.7

56.13

-2.59

Equity raised

219.28

212.56

174.99

110.95

Investing

0

0

0

0

Financing

52.37

52.42

47.58

10.83

Dividends paid

0

0

0

2.82

Net in cash

321.86

245.27

278.7

122.01

Bharat Seats : related Articles

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