Bharat Seats Limited (BOM:523229)
India
· Delayed Price · Currency is INR 101.96
-1.72 (-1.66%)
At close: May 27, 2025
Bharat Seats Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
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 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 327 | 250.54 | 215.46 | 119.13 | 48.06 | Upgrade
|
| Depreciation & Amortization | 262.4 | 236.87 | 165.94 | 172.31 | 176.62 | Upgrade
|
| Other Amortization | - | 3.16 | 4.79 | 3.83 | 3.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.2 | -0.19 | 0.13 | -0.34 | 0.42 | Upgrade
|
| Other Operating Activities | 121.62 | 27.06 | -64.66 | 13.88 | 24.19 | Upgrade
|
| Change in Accounts Receivable | -933.4 | -67.95 | 142.06 | -281.2 | -465.08 | Upgrade
|
| Change in Inventory | -157.21 | -108.89 | 241.53 | -232.88 | -91.28 | Upgrade
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| Change in Accounts Payable | 1,156 | 303.15 | -102.26 | 117.9 | 491.82 | Upgrade
|
| Change in Other Net Operating Assets | 186.04 | -76.34 | -177.6 | 243.53 | -0.49 | Upgrade
|
| Operating Cash Flow | 961.44 | 567.42 | 425.4 | 156.17 | 187.46 | Upgrade
|
| Operating Cash Flow Growth | 69.44% | 33.39% | 172.40% | -16.69% | -32.23% | Upgrade
|
| Capital Expenditures | -698.51 | -732.73 | -605.02 | -172.06 | -188.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.63 | 4.3 | 14.23 | 18.96 | 66.63 | Upgrade
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| Investment in Securities | -0.58 | -0.39 | -0.4 | -6.4 | -0.06 | Upgrade
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| Other Investing Activities | 4.33 | 2.49 | 0.52 | 12.89 | - | Upgrade
|
| Investing Cash Flow | -681.13 | -726.34 | -590.67 | -146.62 | -122.42 | Upgrade
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| Short-Term Debt Issued | - | 70 | 226.02 | - | - | Upgrade
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| Long-Term Debt Issued | 200 | 295.25 | - | 100 | 150 | Upgrade
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| Total Debt Issued | 200 | 365.25 | 226.02 | 100 | 150 | Upgrade
|
| Short-Term Debt Repaid | -128.23 | -44.27 | - | -4.46 | -26.71 | Upgrade
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| Long-Term Debt Repaid | -162.26 | -49.03 | -0.21 | -57.81 | -130.85 | Upgrade
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| Total Debt Repaid | -290.49 | -93.31 | -0.21 | -62.27 | -157.56 | Upgrade
|
| Net Debt Issued (Repaid) | -90.49 | 271.95 | 225.82 | 37.74 | -7.56 | Upgrade
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| Common Dividends Paid | -50.24 | -43.96 | -25.12 | -15.7 | -15.7 | Upgrade
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| Other Financing Activities | -112.09 | -70.75 | -32.49 | -38 | -42.32 | Upgrade
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| Financing Cash Flow | -252.82 | 157.23 | 168.2 | -15.97 | -65.58 | Upgrade
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| Net Cash Flow | 27.5 | -1.68 | 2.93 | -6.42 | -0.54 | Upgrade
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| Free Cash Flow | 262.94 | -165.31 | -179.63 | -15.9 | -1.53 | Upgrade
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| Free Cash Flow Margin | 2.04% | -1.55% | -1.71% | -0.19% | -0.03% | Upgrade
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| Free Cash Flow Per Share | 4.19 | -2.63 | -2.86 | -0.25 | -0.02 | Upgrade
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| Cash Interest Paid | 112.09 | 70.75 | 32.49 | 38 | 42.32 | Upgrade
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| Cash Income Tax Paid | 70.69 | 118.24 | 162.25 | 25.21 | 26.72 | Upgrade
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| Levered Free Cash Flow | 75.55 | -299.21 | -113.17 | -126.23 | -45.29 | Upgrade
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| Unlevered Free Cash Flow | 131.22 | -251.2 | -90.95 | -102.48 | -18.83 | Upgrade
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| Change in Net Working Capital | -259.72 | -11.61 | -160.95 | 197.53 | 65.37 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.