Bharat Gears Limited (NSE:BHARATGEAR)
India
· Delayed Price · Currency is INR 75.53
-4.66 (-5.81%)
Apr 25, 2025, 3:30 PM IST
Bharat Gears 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | - | -97.38 | 134.85 | 258.4 | -77.01 | -187.78 | Upgrade
|
| Depreciation & Amortization | - | 222.8 | 198.06 | 201.38 | 238.64 | 263.54 | Upgrade
|
| Other Amortization | - | 2.71 | 2.59 | 2.57 | 2.84 | 3.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -7.21 | 0.97 | -0.8 | -1.46 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.86 | -0.55 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.06 | - | 0.51 | 1.47 | - | Upgrade
|
| Other Operating Activities | - | 92.7 | 135.24 | 208.09 | 176.43 | 112.28 | Upgrade
|
| Change in Accounts Receivable | - | 70.74 | 229.38 | -369.01 | -36.57 | 159.12 | Upgrade
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| Change in Inventory | - | 174.93 | -104.13 | -9.01 | -127.31 | 153.4 | Upgrade
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| Change in Accounts Payable | - | -80.71 | -170.17 | -54.54 | 475.16 | -72.22 | Upgrade
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| Change in Other Net Operating Assets | - | 88.18 | -6.64 | 65.21 | -61.9 | 103.9 | Upgrade
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| Operating Cash Flow | - | 465.96 | 419.59 | 302.79 | 590.28 | 535.63 | Upgrade
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| Operating Cash Flow Growth | - | 11.05% | 38.58% | -48.70% | 10.21% | 6.87% | Upgrade
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| Capital Expenditures | - | -144.92 | -260.01 | -47.57 | -41.37 | -304.93 | Upgrade
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| Sale of Property, Plant & Equipment | - | 12.41 | 4.12 | 1.9 | 5.87 | 1.48 | Upgrade
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| Investment in Securities | - | - | -10.6 | - | - | - | Upgrade
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| Other Investing Activities | - | 1.02 | 3.94 | -3.9 | 13.03 | 8.68 | Upgrade
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| Investing Cash Flow | - | -131.48 | -262.55 | -49.57 | -22.47 | -294.77 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 20 | - | Upgrade
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| Long-Term Debt Issued | - | - | 484 | 451.9 | - | 250 | Upgrade
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| Total Debt Issued | - | - | 484 | 451.9 | 20 | 250 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -20 | -192.03 | -130.57 | Upgrade
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| Long-Term Debt Repaid | - | -207.12 | -352.86 | -667.12 | -204.3 | -236.57 | Upgrade
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| Total Debt Repaid | - | -207.12 | -352.86 | -687.12 | -396.33 | -367.14 | Upgrade
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| Net Debt Issued (Repaid) | - | -207.12 | 131.14 | -235.22 | -376.33 | -117.14 | Upgrade
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| Issuance of Common Stock | - | - | - | 97.71 | - | 122.14 | Upgrade
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| Common Dividends Paid | - | - | - | -0.22 | -0.31 | -9.52 | Upgrade
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| Other Financing Activities | - | -167.42 | -159.16 | -184.49 | -190.42 | -194.62 | Upgrade
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| Financing Cash Flow | - | -374.55 | -28.02 | -322.21 | -567.06 | -199.14 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.75 | -0.73 | -0.46 | - | - | Upgrade
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| Net Cash Flow | - | -40.83 | 128.3 | -69.46 | 0.76 | 41.72 | Upgrade
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| Free Cash Flow | - | 321.04 | 159.58 | 255.22 | 548.91 | 230.7 | Upgrade
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| Free Cash Flow Growth | - | 101.18% | -37.47% | -53.51% | 137.94% | - | Upgrade
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| Free Cash Flow Margin | - | 4.84% | 2.08% | 3.50% | 10.91% | 4.98% | Upgrade
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| Free Cash Flow Per Share | - | 20.91 | 10.39 | 17.40 | 38.17 | 16.70 | Upgrade
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| Cash Interest Paid | - | 153.57 | 159.16 | 179.76 | 190.42 | 187.59 | Upgrade
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| Cash Income Tax Paid | - | 14.46 | 53 | 44.72 | 3.52 | 3.07 | Upgrade
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| Levered Free Cash Flow | - | 214.35 | -70.13 | -39.06 | 359.72 | -28.69 | Upgrade
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| Unlevered Free Cash Flow | - | 305.19 | 19.15 | 58.71 | 490.36 | 94.27 | Upgrade
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| Change in Net Working Capital | - | -217.56 | 84.69 | 383.84 | -204.96 | -173.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.