Bharat Seats Limited (BOM:523229)
India flag India · Delayed Price · Currency is INR
75.69
-5.34 (-6.59%)
At close: Apr 25, 2025

Bharat Seats Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
250.54215.46119.1348.06125.19
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Depreciation & Amortization
236.87165.94172.31176.62221.49
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Other Amortization
3.164.793.833.213.08
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Loss (Gain) From Sale of Assets
-0.190.13-0.340.420.94
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Other Operating Activities
27.06-64.6613.8824.19-36.74
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Change in Accounts Receivable
-67.95142.06-281.2-465.08417.17
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Change in Inventory
-108.89241.53-232.88-91.2813.17
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Change in Accounts Payable
303.15-102.26117.9491.82-473.11
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Change in Other Net Operating Assets
-76.34-177.6243.53-0.495.45
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Operating Cash Flow
567.42425.4156.17187.46276.64
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Operating Cash Flow Growth
33.39%172.40%-16.69%-32.23%-20.22%
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Capital Expenditures
-732.73-605.02-172.06-188.99-341.13
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Sale of Property, Plant & Equipment
4.314.2318.9666.630.1
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Investment in Securities
-0.39-0.4-6.4-0.06-
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Other Investing Activities
2.490.5212.89-2.15
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Investing Cash Flow
-726.34-590.67-146.62-122.42-338.88
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Short-Term Debt Issued
70226.02--15.4
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Long-Term Debt Issued
295.25-10015060
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Total Debt Issued
365.25226.0210015075.4
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Short-Term Debt Repaid
-44.27--4.46-26.71-
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Long-Term Debt Repaid
-49.03-0.21-57.81-130.85-31.61
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Total Debt Repaid
-93.31-0.21-62.27-157.56-31.61
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Net Debt Issued (Repaid)
271.95225.8237.74-7.5643.79
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Common Dividends Paid
-43.96-25.12-15.7-15.7-31.4
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Other Financing Activities
-70.75-32.49-38-42.32-38.41
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Financing Cash Flow
157.23168.2-15.97-65.58-26.02
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Net Cash Flow
-1.682.93-6.42-0.54-88.26
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Free Cash Flow
-165.31-179.63-15.9-1.53-64.49
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Free Cash Flow Margin
-1.55%-1.71%-0.19%-0.03%-1.10%
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Free Cash Flow Per Share
-2.63-2.86-0.25-0.02-1.03
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Cash Interest Paid
70.7532.493842.3231.95
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Cash Income Tax Paid
118.24162.2525.2126.7264.53
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Levered Free Cash Flow
-299.21-113.17-126.23-45.29-79.79
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Unlevered Free Cash Flow
-251.2-90.95-102.48-18.83-59.81
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Change in Net Working Capital
-11.61-160.95197.5365.3727.35
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.