Bharat Seats Limited (BOM:523229)
India · Delayed Price · Currency is INR 146.15
+2.40 (1.67%)
At close: Jan 22, 2026
Bharat Seats Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 380.6 | 327 | 250.54 | 215.46 | 119.13 | 48.06 | Upgrade |
Depreciation & Amortization | 299.8 | 258.23 | 236.87 | 165.94 | 172.31 | 176.62 | Upgrade |
Other Amortization | 4.17 | 4.17 | 3.16 | 4.79 | 3.83 | 3.21 | Upgrade |
Loss (Gain) From Sale of Assets | -0.93 | -1.2 | -0.19 | 0.13 | -0.34 | 0.42 | Upgrade |
Other Operating Activities | 100.5 | 121.62 | 27.06 | -64.66 | 13.88 | 24.19 | Upgrade |
Change in Accounts Receivable | -1,195 | -933.4 | -67.95 | 142.06 | -281.2 | -465.08 | Upgrade |
Change in Inventory | -33.83 | -157.21 | -108.89 | 241.53 | -232.88 | -91.28 | Upgrade |
Change in Accounts Payable | 1,089 | 1,156 | 303.15 | -102.26 | 117.9 | 491.82 | Upgrade |
Change in Other Net Operating Assets | 500.6 | 186.04 | -76.34 | -177.6 | 243.53 | -0.49 | Upgrade |
Operating Cash Flow | 1,145 | 961.44 | 567.42 | 425.4 | 156.17 | 187.46 | Upgrade |
Operating Cash Flow Growth | 60.73% | 69.44% | 33.39% | 172.40% | -16.69% | -32.23% | Upgrade |
Capital Expenditures | -588.85 | -698.51 | -732.73 | -605.02 | -172.06 | -188.99 | Upgrade |
Sale of Property, Plant & Equipment | 32.84 | 13.63 | 4.3 | 14.23 | 18.96 | 66.63 | Upgrade |
Investment in Securities | -0.43 | -0.58 | -0.39 | -0.4 | -6.4 | -0.06 | Upgrade |
Other Investing Activities | 5.4 | 4.33 | 2.49 | 0.52 | 12.89 | - | Upgrade |
Investing Cash Flow | -551.03 | -681.13 | -726.34 | -590.67 | -146.62 | -122.42 | Upgrade |
Short-Term Debt Issued | - | - | 70 | 226.02 | - | - | Upgrade |
Long-Term Debt Issued | - | 200 | 295.25 | - | 100 | 150 | Upgrade |
Total Debt Issued | 33.98 | 200 | 365.25 | 226.02 | 100 | 150 | Upgrade |
Short-Term Debt Repaid | - | -128.23 | -44.27 | - | -4.46 | -26.71 | Upgrade |
Long-Term Debt Repaid | - | -162.26 | -49.03 | -0.21 | -57.81 | -130.85 | Upgrade |
Total Debt Repaid | -389.85 | -290.49 | -93.31 | -0.21 | -62.27 | -157.56 | Upgrade |
Net Debt Issued (Repaid) | -355.87 | -90.49 | 271.95 | 225.82 | 37.74 | -7.56 | Upgrade |
Common Dividends Paid | -69.08 | -50.24 | -43.96 | -25.12 | -15.7 | -15.7 | Upgrade |
Other Financing Activities | -118.02 | -112.09 | -70.75 | -32.49 | -38 | -42.32 | Upgrade |
Financing Cash Flow | -542.97 | -252.82 | 157.23 | 168.2 | -15.97 | -65.58 | Upgrade |
Net Cash Flow | 50.83 | 27.5 | -1.68 | 2.93 | -6.42 | -0.54 | Upgrade |
Free Cash Flow | 555.98 | 262.94 | -165.31 | -179.63 | -15.9 | -1.53 | Upgrade |
Free Cash Flow Margin | 3.51% | 2.04% | -1.55% | -1.71% | -0.19% | -0.03% | Upgrade |
Free Cash Flow Per Share | 8.87 | 4.19 | -2.63 | -2.86 | -0.25 | -0.02 | Upgrade |
Cash Interest Paid | 118.02 | 112.09 | 70.75 | 32.49 | 38 | 42.32 | Upgrade |
Cash Income Tax Paid | 116.69 | 70.69 | 118.24 | 162.25 | 25.21 | 26.72 | Upgrade |
Levered Free Cash Flow | 310.98 | 75.22 | -289.85 | -113.17 | -126.23 | -45.29 | Upgrade |
Unlevered Free Cash Flow | 372.11 | 130.15 | -241.83 | -90.95 | -102.48 | -18.83 | Upgrade |
Change in Working Capital | 360.71 | 251.62 | 49.98 | 103.73 | -152.65 | -65.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.