Bharat Seats Ltd. engages in the manufacture of complete seating systems for passenger cars. Its products include car seats, carpets, body sealing parts, and metal range. The company was founded on March 06, 1986 and is headquartered in Gurgaon, India.

Bharat Seats Limited

Bharat Seats Ltd manufactures seating systems, NVH components and body sealing parts.

Bharat Seats Ltd

Bharat Seats Ltd | 4,146 followers on LinkedIn. Bharat Seats Ltd is an automotive company based out of Old Palam Gurgaon Road, Gurgaon, Haryana, India.

Plant HR

ANSHUMAN BATRA

	Mar '21	Jun '21	Sep '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
net income	53.94M -	4.26M 92.11%	16.90M 296.92%	74.42M 340.43%	35.61M 52.15%	58.67M 64.77%	47.50M 19.04%	73.69M 55.13%	46.73M 36.58%	67.90M 45.28%	55.15M 18.77%
depreciation and amortization						42.10M -	42.06M 0.10%	43.20M 2.71%	54.07M 25.15%	62.97M 16.47%	62.92M 0.08%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	-53.94M -	-4.26M 92.11%	-16.90M 296.92%	-74.42M 340.43%	-35.61M 52.15%	-42.10M 18.24%	-42.06M 0.10%	-43.20M 2.71%	-54.07M 25.15%	-62.97M 16.47%	-62.92M 0.08%
net cash provided by operating activities	53.94M -	4.26M 92.11%	16.90M 296.92%	74.42M 340.43%	35.61M 52.15%	58.67M 64.77%	47.50M 19.04%	73.69M 55.13%	46.73M 36.58%	67.90M 45.28%	55.15M 18.77%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash	53.94M -	4.26M 92.11%	16.90M 296.92%	74.42M 340.43%	35.61M 52.15%	58.67M 64.77%	9.03M 84.61%	73.69M 715.92%	41.23M 44.04%	67.90M 64.66%	42.86M 36.87%
cash at beginning of period						-20.20M -	38.47M 290.45%	-68.19M 277.24%	5.50M 108.07%	-55.61M 1,111.02%	12.29M 122.11%
cash at end of period	53.94M -	4.26M 92.11%	16.90M 296.92%	74.42M 340.43%	35.61M 52.15%	38.47M 8.04%	47.50M 23.48%	5.50M 88.42%	46.73M 749.73%	12.29M 73.70%	55.15M 348.69%
operating cash flow	53.94M -	4.26M 92.11%	16.90M 296.92%	74.42M 340.43%	35.61M 52.15%	58.67M 64.77%	47.50M 19.04%	73.69M 55.13%	46.73M 36.58%	67.90M 45.28%	55.15M 18.77%
capital expenditure
free cash flow	53.94M -	4.26M 92.11%	16.90M 296.92%	74.42M 340.43%	35.61M 52.15%	58.67M 64.77%	47.50M 19.04%	73.69M 55.13%	46.73M 36.58%	67.90M 45.28%	55.15M 18.77%

BHAR

COM:BHARATSEATS

Bharat Seats Ltd

Last Close

192.45

25/11 09:23

Market Cap

5.30B

Beta: -

Volume Today

16.20K

Avg: -

Preview