Bharat Seats Limited (NSE:BHARATSE)
India · Delayed Price · Currency is INR 191.31
+5.32 (2.86%)
Jun 19, 2026, 3:29 PM IST
Bharat Seats Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 422.31 | 327 | 250.54 | 215.46 | 119.13 |
Depreciation & Amortization | 352.94 | 258.23 | 236.87 | 165.94 | 172.31 |
Other Amortization | - | 4.17 | 3.16 | 4.79 | 3.83 |
Loss (Gain) From Sale of Assets | 1.13 | -1.2 | -0.19 | 0.13 | -0.34 |
Other Operating Activities | 107.74 | 121.62 | 27.06 | -64.66 | 13.88 |
Change in Accounts Receivable | -668.02 | -933.4 | -67.95 | 142.06 | -281.2 |
Change in Inventory | -47.99 | -157.21 | -108.89 | 241.53 | -232.88 |
Change in Accounts Payable | 606.21 | 1,156 | 303.15 | -102.26 | 117.9 |
Change in Other Net Operating Assets | 292.77 | 186.04 | -76.34 | -177.6 | 243.53 |
Operating Cash Flow | 1,067 | 961.44 | 567.42 | 425.4 | 156.17 |
Operating Cash Flow Growth | 10.99% | 69.44% | 33.39% | 172.40% | -16.69% |
Capital Expenditures | -509.49 | -698.51 | -732.73 | -605.02 | -172.06 |
Sale of Property, Plant & Equipment | 31.23 | 13.63 | 4.3 | 14.23 | 18.96 |
Investment in Securities | -0.16 | -0.58 | -0.39 | -0.4 | -6.4 |
Other Investing Activities | 6.39 | 4.33 | 2.49 | 0.52 | 12.89 |
Investing Cash Flow | -472.02 | -681.13 | -726.34 | -590.67 | -146.62 |
Short-Term Debt Issued | - | - | 70 | 226.02 | - |
Long-Term Debt Issued | - | 200 | 295.25 | - | 100 |
Total Debt Issued | - | 200 | 365.25 | 226.02 | 100 |
Short-Term Debt Repaid | -170 | -128.23 | -44.27 | - | -4.46 |
Long-Term Debt Repaid | -130.81 | -162.26 | -49.03 | -0.21 | -57.81 |
Total Debt Repaid | -300.81 | -290.49 | -93.31 | -0.21 | -62.27 |
Net Debt Issued (Repaid) | -300.81 | -90.49 | 271.95 | 225.82 | 37.74 |
Common Dividends Paid | -69.08 | -50.24 | -43.96 | -25.12 | -15.7 |
Other Financing Activities | -101.65 | -112.09 | -70.75 | -32.49 | -38 |
Financing Cash Flow | -471.54 | -252.82 | 157.23 | 168.2 | -15.97 |
Net Cash Flow | 123.53 | 27.5 | -1.68 | 2.93 | -6.42 |
Free Cash Flow | 557.6 | 262.94 | -165.31 | -179.63 | -15.9 |
Free Cash Flow Growth | 112.07% | - | - | - | - |
Free Cash Flow Margin | 2.86% | 2.04% | -1.55% | -1.71% | -0.19% |
Free Cash Flow Per Share | 8.87 | 4.19 | -2.63 | -2.86 | -0.25 |
Cash Interest Paid | 101.65 | 112.09 | 70.75 | 32.49 | 38 |
Cash Income Tax Paid | 139.47 | 70.69 | 118.24 | 162.25 | 25.21 |
Levered Free Cash Flow | 315.55 | 75.22 | -289.85 | -113.17 | -126.23 |
Unlevered Free Cash Flow | 379.11 | 130.15 | -241.83 | -90.95 | -102.48 |
Change in Working Capital | 182.97 | 251.62 | 49.98 | 103.73 | -152.65 |