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Bharat Seats Ltd. - Research Center
523229 BHARATSE Group (X) BSE data
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Results
Statement
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Cash flow
(Rs crore)
Mar ' 21 Mar ' 19 Mar ' 18 Mar ' 17 Mar ' 16
Profit before tax 6.64 31.22 43.50 16.82 9.84
Net cashflow-operating activity 18.75 34.68 68.52 38.46 34.36
Net cash used in investing activity -12.24 -23.87 -22.52 -16.64 -6.32
Netcash used in fin. activity -6.56 -3.65 -43.83 -21.65 -28.03
Net inc/dec in cash and equivlnt -0.05 7.16 2.18 0.17 0.02
Cash and equivalnt begin of year 0.78 2.45 0.27 0.10 0.75
Cash and equivalnt end of year 0.72 9.60 2.45 0.27 0.77

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