Bharat Seats Limited (BOM: 523229)
India
· Delayed Price · Currency is INR 203.30
-7.30 (-3.47%)
At close: Sep 11, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 250.54 | 215.46 | 119.13 | 48.06 | 125.19 | Upgrade
|
| Depreciation & Amortization | - | 236.87 | 165.94 | 172.31 | 176.62 | 221.49 | Upgrade
|
| Other Amortization | - | 3.16 | 4.79 | 3.83 | 3.21 | 3.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.19 | 0.13 | -0.34 | 0.42 | 0.94 | Upgrade
|
| Other Operating Activities | - | 27.06 | -64.66 | 13.88 | 24.19 | -36.74 | Upgrade
|
| Change in Accounts Receivable | - | -67.95 | 142.06 | -281.2 | -465.08 | 417.17 | Upgrade
|
| Change in Inventory | - | -108.89 | 241.53 | -232.88 | -91.28 | 13.17 | Upgrade
|
| Change in Accounts Payable | - | 303.15 | -102.26 | 117.9 | 491.82 | -473.11 | Upgrade
|
| Change in Other Net Operating Assets | - | -76.34 | -177.6 | 243.53 | -0.49 | 5.45 | Upgrade
|
| Operating Cash Flow | - | 567.42 | 425.4 | 156.17 | 187.46 | 276.64 | Upgrade
|
| Operating Cash Flow Growth | - | 33.39% | 172.40% | -16.69% | -32.24% | -20.22% | Upgrade
|
| Capital Expenditures | - | -732.73 | -605.02 | -172.06 | -188.99 | -341.13 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.3 | 14.23 | 18.96 | 66.63 | 0.1 | Upgrade
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| Investment in Securities | - | -0.39 | -0.4 | -6.4 | -0.06 | - | Upgrade
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| Other Investing Activities | - | 2.49 | 0.52 | 12.89 | - | 2.15 | Upgrade
|
| Investing Cash Flow | - | -726.34 | -590.67 | -146.62 | -122.42 | -338.88 | Upgrade
|
| Short-Term Debt Issued | - | 70 | 226.02 | - | - | 15.4 | Upgrade
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| Long-Term Debt Issued | - | 295.25 | - | 100 | 150 | 60 | Upgrade
|
| Total Debt Issued | - | 365.25 | 226.02 | 100 | 150 | 75.4 | Upgrade
|
| Short-Term Debt Repaid | - | -44.27 | - | -4.46 | -26.71 | - | Upgrade
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| Long-Term Debt Repaid | - | -49.03 | -0.21 | -57.81 | -130.85 | -31.61 | Upgrade
|
| Total Debt Repaid | - | -93.31 | -0.21 | -62.27 | -157.56 | -31.61 | Upgrade
|
| Net Debt Issued (Repaid) | - | 271.95 | 225.82 | 37.74 | -7.56 | 43.79 | Upgrade
|
| Common Dividends Paid | - | -43.96 | -25.12 | -15.7 | -15.7 | -31.4 | Upgrade
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| Other Financing Activities | - | -70.75 | -32.49 | -38 | -42.32 | -38.41 | Upgrade
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| Financing Cash Flow | - | 157.23 | 168.2 | -15.97 | -65.58 | -26.02 | Upgrade
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| Net Cash Flow | - | -1.68 | 2.93 | -6.42 | -0.54 | -88.26 | Upgrade
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| Free Cash Flow | - | -165.31 | -179.63 | -15.9 | -1.53 | -64.49 | Upgrade
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| Free Cash Flow Margin | - | -1.55% | -1.71% | -0.19% | -0.03% | -1.10% | Upgrade
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| Free Cash Flow Per Share | - | -5.26 | -5.72 | -0.51 | -0.05 | -2.05 | Upgrade
|
| Cash Interest Paid | - | 70.75 | 32.49 | 38 | 42.32 | 31.95 | Upgrade
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| Cash Income Tax Paid | - | 118.24 | 162.25 | 25.21 | 26.72 | 64.53 | Upgrade
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| Levered Free Cash Flow | - | -299.21 | -113.17 | -126.23 | -45.29 | -79.79 | Upgrade
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| Unlevered Free Cash Flow | - | -251.2 | -90.95 | -102.48 | -18.83 | -59.81 | Upgrade
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| Change in Net Working Capital | - | -11.61 | -160.95 | 197.53 | 65.37 | 27.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.