Bharat Seats Limited (BOM:523229)
India flag India · Delayed Price · Currency is INR
101.96
-1.72 (-1.66%)
At close: May 27, 2025

Bharat Seats Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
327250.54215.46119.1348.06
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Depreciation & Amortization
262.4236.87165.94172.31176.62
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Other Amortization
-3.164.793.833.21
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Loss (Gain) From Sale of Assets
-1.2-0.190.13-0.340.42
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Other Operating Activities
121.6227.06-64.6613.8824.19
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Change in Accounts Receivable
-933.4-67.95142.06-281.2-465.08
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Change in Inventory
-157.21-108.89241.53-232.88-91.28
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Change in Accounts Payable
1,156303.15-102.26117.9491.82
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Change in Other Net Operating Assets
186.04-76.34-177.6243.53-0.49
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Operating Cash Flow
961.44567.42425.4156.17187.46
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Operating Cash Flow Growth
69.44%33.39%172.40%-16.69%-32.23%
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Capital Expenditures
-698.51-732.73-605.02-172.06-188.99
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Sale of Property, Plant & Equipment
13.634.314.2318.9666.63
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Investment in Securities
-0.58-0.39-0.4-6.4-0.06
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Other Investing Activities
4.332.490.5212.89-
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Investing Cash Flow
-681.13-726.34-590.67-146.62-122.42
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Short-Term Debt Issued
-70226.02--
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Long-Term Debt Issued
200295.25-100150
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Total Debt Issued
200365.25226.02100150
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Short-Term Debt Repaid
-128.23-44.27--4.46-26.71
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Long-Term Debt Repaid
-162.26-49.03-0.21-57.81-130.85
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Total Debt Repaid
-290.49-93.31-0.21-62.27-157.56
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Net Debt Issued (Repaid)
-90.49271.95225.8237.74-7.56
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Common Dividends Paid
-50.24-43.96-25.12-15.7-15.7
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Other Financing Activities
-112.09-70.75-32.49-38-42.32
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Financing Cash Flow
-252.82157.23168.2-15.97-65.58
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Net Cash Flow
27.5-1.682.93-6.42-0.54
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Free Cash Flow
262.94-165.31-179.63-15.9-1.53
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Free Cash Flow Margin
2.04%-1.55%-1.71%-0.19%-0.03%
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Free Cash Flow Per Share
4.19-2.63-2.86-0.25-0.02
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Cash Interest Paid
112.0970.7532.493842.32
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Cash Income Tax Paid
70.69118.24162.2525.2126.72
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Levered Free Cash Flow
75.55-299.21-113.17-126.23-45.29
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Unlevered Free Cash Flow
131.22-251.2-90.95-102.48-18.83
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Change in Net Working Capital
-259.72-11.61-160.95197.5365.37
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.