BHAR
COM:BHARATSEATS
Bharat Seats Ltd
- Stock
Last Close
194.60
22/11 08:53
Market Cap
5.30B
Beta: -
Volume Today
14.33K
Avg: -
Preview
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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 (except ratios and percentages)