Bharat Gears Limited (BHARATGEAR.NS)

INR 70.06

(-2.37%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 318.3 Million 419.7 Million 302.78 Million 590.28 Million 535.62 Million 501.18 Million
Net Income -97.4 Million 176 Million 340.65 Million -96.48 Million -248.22 Million 194.48 Million
Depreciation & Amortization 225.5 Million 200.7 Million 203.94 Million 241.47 Million 266.87 Million 217.61 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 253.2 Million -51.5 Million -367.34 Million 249.38 Million 344.2 Million -5.92 Million
Other non-cash items 220.6 Million 94.5 Million 125.53 Million 195.91 Million 172.77 Million 95.01 Million
Investing Cash Flow -137.3 Million -262.6 Million -49.57 Million -22.46 Million -294.76 Million -561.24 Million
Investments in PPE -144.9 Million -260 Million -47.57 Million -41.37 Million -304.93 Million -556.74 Million
Acquisitions 12.4 Million 4.12 Million 1.9 Million 5.87 Million 1.48 Million 970 Thousand
Investment purchases -4.8 Million -10.6 Million -7.49 Million -5.87 Million -4.08 Million -10.77 Million
Sales/Maturities of investments - -4.12 Million 5.59 Million 9.36 Million 2.6 Million 9.8 Million
Other Investing Activities -4.8 Million 8 Million -1.99 Million 9.53 Million 10.16 Million -4.49 Million
Financing Cash Flow -221 Million -28.1 Million -322.21 Million -567.05 Million -199.13 Million -49.82 Million
Debt repayment -163 Million -319.4 Million -658.41 Million -370.28 Million -342.16 Million -53.5 Million
Dividends payments - - -224 Thousand -307 Thousand -11.43 Million -
Common Stock Repurchased - - 565.43 Million - 37.43 Million -
Common Stock Issuance - - 92.98 Million - 117.03 Million -
Other Financing Activities -13.9 Million 291.3 Million -321.98 Million -196.46 Million -1.91 Million 3.67 Million
Accounts receivables 73.2 Million 229.38 Million -369.01 Million -36.57 Million 159.11 Million 116.2 Million
Accounts payables -80.7 Million -170.17 Million -54.53 Million 475.16 Million -72.22 Million -4.06 Million
Inventory 174.9 Million -104.1 Million -9 Million -127.3 Million 153.4 Million -170.4 Million
Other working capital 85.8 Million -6.61 Million 65.21 Million -61.9 Million 103.9 Million 52.33 Million
Cash at beginning of period 66.04 Million -292.2 Million -222.73 Million -223.49 Million -265.21 Million -155.3 Million
Cash at end of period 90.8 Million -163.9 Million -292.18 Million -222.73 Million -223.49 Million -265.21 Million
Capital Expenditure -144.9 Million -260 Million -47.57 Million -41.37 Million -304.93 Million -556.74 Million
Effect of forex changes on cash -800 Thousand -700 Thousand -462 Thousand - -1.00 -30 Thousand
Net cash flow / Change in cash 24.75 Million 128.3 Million -69.45 Million 761 Thousand 41.72 Million -109.91 Million
Free Cash Flow 173.4 Million 159.7 Million 255.21 Million 548.91 Million 230.69 Million -55.56 Million

Cash Flow Charts