Bharat Seats Limited (BHARATSE.BO)
INR 245.95
(0.84%)
INR 245.95
(0.84%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 514.3 Million | 425.39 Million | 156.16 Million | 187.46 Million | 276.63 Million | 346.76 Million |
| Net Income | 250.54 Million | 296.3 Million | 159.14 Million | 66.44 Million | 122.2 Million | 312.23 Million |
| Depreciation & Amortization | 240.02 Million | 170.73 Million | 176.14 Million | 179.83 Million | 224.57 Million | 206.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 49.97 Million | 103.72 Million | -152.65 Million | -65.03 Million | -37.32 Million | -66.17 Million |
| Other non-cash items | 327.49 Million | -145.37 Million | -26.47 Million | 6.21 Million | -32.8 Million | -105.43 Million |
| Investing Cash Flow | -728.82 Million | -590.66 Million | -146.62 Million | -122.42 Million | -338.88 Million | -238.72 Million |
| Investments in PPE | -732.73 Million | -605.02 Million | -172.06 Million | -188.98 Million | -341.12 Million | -247.06 Million |
| Acquisitions | 4.29 Million | 14.23 Million | 18.95 Million | 66.62 Million | 96 Thousand | 1.52 Million |
| Investment purchases | -6.94 Million | -8.97 Million | -45.75 Million | -63 Thousand | - | 1.43 Million |
| Sales/Maturities of investments | 6.56 Million | 8.57 Million | 39.35 Million | 63 Thousand | - | 2.68 Million |
| Other Investing Activities | 6.78 Million | 523 Thousand | 12.88 Million | -62.99 Thousand | 2.15 Million | 2.68 Million |
| Financing Cash Flow | 212.83 Million | 168.2 Million | -15.96 Million | -65.58 Million | -26.01 Million | -36.45 Million |
| Debt repayment | -285.42 Million | -226.02 Million | -57.61 Million | -127.47 Million | -22.15 Million | -23.42 Million |
| Dividends payments | -43.96 Million | -25.12 Million | -15.7 Million | -15.7 Million | -37.85 Million | -37.85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -84.23 Million | 419.34 Million | 57.35 Million | 77.59 Million | 33.99 Million | 24.82 Million |
| Accounts receivables | -67.94 Million | 142.05 Million | -281.2 Million | -465.08 Million | 417.16 Million | 159.69 Million |
| Accounts payables | 303.15 Million | -102.26 Million | 117.9 Million | 491.81 Million | -473.1 Million | -325.96 Million |
| Inventory | -108.89 Million | 241.53 Million | -232.88 Million | -91.27 Million | 13.16 Million | 54.93 Million |
| Other working capital | -76.34 Million | -177.6 Million | 243.53 Million | -490 Thousand | 5.44 Million | 45.17 Million |
| Cash at beginning of period | 5.5 Million | 813 Thousand | 7.23 Million | 7.77 Million | 96.03 Million | 24.45 Million |
| Cash at end of period | 3.71 Million | 3.74 Million | 813 Thousand | 7.23 Million | 7.77 Million | 96.03 Million |
| Capital Expenditure | -732.73 Million | -605.02 Million | -172.06 Million | -188.98 Million | -341.12 Million | -247.06 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.78 Million | 2.93 Million | -6.42 Million | -542 Thousand | -88.26 Million | 71.58 Million |
| Free Cash Flow | -218.42 Million | -179.62 Million | -15.89 Million | -1.52 Million | -64.49 Million | 99.7 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 250.54 Million | 55.15 Million | 67.89 Million | 46.73 Million | 296.3 Million | 73.68 Million |
| Depreciation & Amortization | 240.02 Million | 62.92 Million | 62.97 Million | 54.06 Million | 170.73 Million | 43.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 49.97 Million | - | - | - | 103.72 Million | - |
| Other non-cash items | 327.49 Million | -62.92 Million | -62.97 Million | -54.06 Million | -145.37 Million | -43.2 Million |
| Investing Cash Flow | -728.82 Million | - | - | - | -590.66 Million | - |
| Investments in PPE | -732.73 Million | - | - | - | -605.02 Million | - |
| Acquisitions | 4.29 Million | - | - | - | 14.23 Million | - |
| Investment purchases | -6.94 Million | - | - | - | -8.97 Million | - |
| Sales/Maturities of investments | 6.56 Million | - | - | - | 8.57 Million | - |
| Other Investing Activities | - | - | - | - | 523 Thousand | - |
| Financing Cash Flow | 212.83 Million | - | - | - | 168.2 Million | - |
| Debt repayment | -285.42 Million | - | - | - | -226.02 Million | - |
| Dividends payments | -43.96 Million | - | - | - | -25.12 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 419.34 Million | - |
| Accounts receivables | -67.94 Million | - | - | - | 142.05 Million | - |
| Accounts payables | 303.15 Million | - | - | - | -102.26 Million | - |
| Inventory | -108.89 Million | - | - | - | 241.53 Million | - |
| Other working capital | -76.34 Million | - | - | - | -177.6 Million | - |
| Cash at beginning of period | 5.5 Million | 12.29 Million | -55.6 Million | 5.5 Million | 813 Thousand | -68.18 Million |
| Cash at end of period | 3.71 Million | 55.15 Million | 12.29 Million | 46.73 Million | 3.74 Million | 5.5 Million |
| Capital Expenditure | -732.73 Million | - | - | - | -605.02 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.78 Million | 42.86 Million | 67.89 Million | 41.23 Million | 2.93 Million | 73.68 Million |
| Free Cash Flow | -218.42 Million | 55.15 Million | 67.89 Million | 46.73 Million | -179.62 Million | 73.68 Million |
0IZI
HALDYNGL
600727
4051
3231
002971