BHAR

COM:BHARATSEATS

Bharat Seats Ltd

  • Stock

INR

Last Close

192.45

25/11 09:23

Market Cap

5.30B

Beta: -

Volume Today

16.20K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
Mar '24
net income
90.04M
-
113.80M
26.40%
98.40M
13.53%
168.20M
70.93%
435.00M
158.62%
312.24M
28.22%
122.20M
60.86%
66.45M
45.62%
159.14M
139.50%
296.31M
86.19%
250.54M
15.45%
depreciation and amortization
135.21M
-
164.22M
21.46%
165.34M
0.68%
171.03M
3.44%
191.11M
11.74%
206.13M
7.86%
224.57M
8.95%
179.83M
19.92%
176.14M
2.05%
170.73M
3.07%
240.03M
40.59%
deferred income tax
stock based compensation
change in working capital
88.27M
-
36.83M
58.27%
44.51M
20.85%
28.88M
35.11%
163.83M
467.22%
-66.17M
140.39%
-37.33M
43.59%
-65.03M
74.23%
-152.65M
134.72%
103.73M
167.95%
49.98M
51.82%
accounts receivables
-60.59M
-
-113.47M
87.29%
3.83M
103.38%
159.69M
4,067.35%
417.17M
161.23%
-465.08M
211.49%
-281.20M
39.54%
142.06M
150.52%
-67.94M
147.83%
inventory
32.74M
-
-5.30M
116.19%
-28.34M
434.78%
-9.66M
65.93%
-120.06M
1,143.26%
54.93M
145.75%
13.17M
76.03%
-91.28M
793.29%
-232.88M
155.13%
241.53M
203.71%
-108.89M
145.08%
accounts payables
23.06M
-
172.05M
646.15%
262.92M
52.81%
-325.97M
223.98%
-473.11M
45.14%
491.81M
203.95%
117.90M
76.03%
-102.26M
186.73%
303.15M
396.45%
other working capital
55.53M
-
42.13M
24.12%
110.39M
161.99%
-20.04M
118.15%
17.14M
185.55%
45.17M
163.51%
5.45M
87.95%
-490K
109.00%
243.53M
49,800.61%
-177.60M
172.93%
-76.34M
57.02%
other non cash items
43.00M
-
41.82M
2.74%
35.37M
15.42%
16.46M
53.45%
-104.73M
736.05%
-105.43M
0.67%
-32.81M
68.88%
6.22M
118.95%
-26.47M
525.70%
-145.37M
449.20%
327.50M
325.28%
net cash provided by operating activities
356.53M
-
356.68M
0.04%
343.63M
3.66%
384.58M
11.92%
685.22M
78.17%
346.76M
49.39%
276.64M
20.22%
187.46M
32.24%
156.17M
16.69%
425.40M
172.40%
514.30M
20.90%
investments in property plant and equipment
-171.24M
-
-130.65M
23.70%
-63.16M
51.65%
-172.57M
173.21%
-230.34M
33.47%
-247.06M
7.26%
-341.13M
38.07%
-188.99M
44.60%
-172.06M
8.96%
-605.02M
251.63%
-732.73M
21.11%
acquisitions net
6.58M
-
2.77M
57.87%
1.52M
45.00%
96K
93.70%
66.63M
69,303.12%
18.95M
71.55%
14.23M
24.92%
4.30M
69.80%
purchases of investments
-390K
-
-2.31M
491.54%
1.44M
162.29%
-63K
-
-45.76M
72,533.33%
-8.98M
80.38%
-6.95M
22.60%
sales maturities of investments
406.74K
-
390K
-
2.34M
499.49%
2.69M
14.88%
63K
-
39.35M
62,368.25%
8.58M
78.21%
6.56M
23.52%
other investing activites
77.86K
-
-56
-
2.34M
-
2.69M
14.88%
2.15M
19.96%
-63.00K
102.93%
12.89M
20,559.05%
523K
95.94%
net cash used for investing activites
-171.16M
-
-130.25M
23.90%
-63.16M
51.50%
-166.39M
163.42%
-225.19M
35.34%
-238.73M
6.01%
-338.88M
41.95%
-122.42M
63.87%
-146.62M
19.77%
-590.67M
302.85%
-728.82M
23.39%
debt repayment
-161.97M
-
-248.19M
53.23%
-257.56M
3.78%
-274.04M
6.40%
-512.28M
86.93%
-23.43M
95.43%
-22.16M
5.42%
-127.47M
475.31%
-57.62M
54.80%
-226.02M
292.27%
-285.42M
26.28%
common stock issued
common stock repurchased
dividends paid
-25.12M
-
-25.12M
0%
-28.26M
12.50%
-28.26M
0%
-34.01M
20.36%
-37.85M
11.29%
-37.85M
0%
-15.70M
58.52%
-15.70M
0%
-25.12M
60%
-43.96M
75%
other financing activites
2.11M
-
47.48M
2,148.47%
5.52M
88.38%
85.76M
1,453.90%
108.04M
25.98%
24.83M
77.02%
33.99M
36.92%
77.59M
128.25%
57.35M
26.08%
419.34M
631.18%
net cash used provided by financing activities
-184.98M
-
-225.83M
22.08%
-280.31M
24.12%
-216.54M
22.75%
-438.25M
102.38%
-36.45M
91.68%
-26.02M
28.63%
-65.58M
152.07%
-15.97M
75.65%
168.20M
1,153.44%
212.84M
26.54%
effect of forex changes on cash
net change in cash
387.62K
-
612.03K
57.89%
163K
73.37%
1.65M
912.27%
21.77M
1,219.27%
71.58M
228.84%
-88.26M
223.30%
-542K
99.39%
-6.42M
1,084.87%
2.93M
145.62%
-1.78M
160.89%
cash at beginning of period
6.49M
-
6.88M
5.97%
7.49M
8.89%
1.04M
86.13%
2.69M
158.81%
24.46M
809.52%
96.04M
292.69%
7.78M
91.90%
7.24M
6.97%
813K
88.76%
5.50M
576.51%
cash at end of period
6.88M
-
7.49M
8.90%
7.65M
2.17%
2.69M
64.87%
24.46M
809.52%
96.04M
292.69%
7.78M
91.90%
7.24M
6.97%
813K
88.76%
3.74M
360.39%
3.72M
0.72%
operating cash flow
356.53M
-
356.68M
0.04%
343.63M
3.66%
384.58M
11.92%
685.22M
78.17%
346.76M
49.39%
276.64M
20.22%
187.46M
32.24%
156.17M
16.69%
425.40M
172.40%
514.30M
20.90%
capital expenditure
-171.24M
-
-130.65M
23.70%
-63.16M
51.65%
-172.57M
173.21%
-230.34M
33.47%
-247.06M
7.26%
-341.13M
38.07%
-188.99M
44.60%
-172.06M
8.96%
-605.02M
251.63%
-732.73M
21.11%
free cash flow
185.29M
-
226.03M
21.99%
280.47M
24.08%
212.01M
24.41%
454.88M
114.56%
99.70M
78.08%
-64.49M
164.68%
-1.52M
97.64%
-15.89M
942.30%
-179.63M
1,030.08%
-218.43M
21.60%

All numbers in INR (except ratios and percentages)