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NZX 50
11,776.73
-12.66
(-0.11%)
NZD/USD
0.6069
-0.0010
(-0.16%)
ALL ORDS
7,959.70
-32.60
(-0.41%)
OIL
83.42
+0.04
(+0.05%)
GOLD
2,336.30
-2.60
(-0.11%)
Bharat Gears Limited (BHARATGEAR.BO)
BSE - BSE Real-time price. Currency in INR
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109.70
-0.50
(-0.45%)
At close: 03:28PM IST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
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