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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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