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Bharat Gears Ltd. - Research Center
505688 BHARATGEAR Group (B) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Profit before tax 17.60 34.07 -9.65 -24.82 19.45
Net cashflow-operating activity 41.96 30.28 59.03 53.56 50.12
Net cash used in investing activity -26.25 -4.96 -2.25 -29.48 -56.12
Netcash used in fin. activity -2.80 -32.22 -56.71 -19.91 -4.98
Net inc/dec in cash and equivlnt 12.90 -6.95 0.08 4.17 -10.99
Cash and equivalnt begin of year -29.29 -22.27 -22.35 -26.52 -15.53
Cash and equivalnt end of year -16.39 -29.22 -22.27 -22.35 -26.52
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