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Bharat Gears Limited (BHARATGEAR.NS)

NSE - NSE Real-time price. Currency in INR
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112.85+3.05 (+2.78%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-97,400
-97,400
134,900
258,400
-77,006
-
Depreciation & amortisation
225,500
225,500
200,700
203,900
241,470
-
Change in working capital
253,200
253,200
-51,500
-367,400
249,381
-
Inventory
174,900
174,900
-104,100
-9,000
-127,309
-
Other working capital
321,200
321,200
159,700
255,200
548,914
-
Other non-cash items
140,800
140,800
149,000
172,500
200,236
-
Net cash provided by operating activities
466,100
466,100
419,700
302,800
590,284
-
Cash flows from investing activities
Investments in property, plant and equipment
-144,900
-144,900
-260,000
-47,600
-41,370
-
Purchases of investments
0
0
-10,600
0
-
-
Sales/maturities of investments
-
-
-
-
9,365
2,600
Other investing activities
-4,800
-4,800
-2,200
-7,500
9,365
-
Net cash used for investing activities
-131,500
-131,500
-262,600
-49,600
-22,468
-
Net change in cash
-40,000
-40,000
129,000
-69,000
761
-
Cash at beginning of period
-163,900
-163,900
-292,200
-222,700
-223,493
-
Cash at end of period
-204,700
-204,700
-163,900
-292,200
-222,732
-
Free cash flow
Operating cash flow
466,100
466,100
419,700
302,800
590,284
-
Capital expenditure
-144,900
-144,900
-260,000
-47,600
-41,370
-
Free cash flow
321,200
321,200
159,700
255,200
548,914
-