Bharat Seats Ltd. - Research Center
523229 BHARATSE Group (X) BSE data
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| Results | |
| Statement |
Cash flow
|
| More |
Cash flow
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 19 | |
|---|---|---|---|---|---|
| Profit before tax | 33.58 | 29.63 | 15.91 | 6.64 | 31.22 |
| Net cashflow-operating activity | 56.74 | 42.54 | 15.62 | 18.75 | 34.68 |
| Net cash used in investing activity | -72.63 | -59.07 | -14.66 | -12.24 | -23.87 |
| Netcash used in fin. activity | 15.72 | 16.82 | -1.60 | -6.56 | -3.65 |
| Net inc/dec in cash and equivlnt | -0.17 | 0.29 | -0.64 | -0.05 | 7.16 |
| Cash and equivalnt begin of year | 0.37 | 0.08 | 0.72 | 0.78 | 2.45 |
| Cash and equivalnt end of year | 0.21 | 0.37 | 0.08 | 0.72 | 9.60 |
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