Gainers & Losers
Wed Feb 19 2025 04:47:03- Tata Steel share price
- ₹136.601.56%
- Axis Bank share price
- ₹1,008.301.45%
- Kotak Mahindra Bank share price
- ₹1,988.951.30%
- Indusind Bank share price
- ₹1,036.851.24%
- State Bank Of India share price
- ₹734.701.23%
Active Stocks
Wed Feb 19 2025 04:47:11- Au Small Finance Bank share price
- ₹503.950.56%
- Tata Steel share price
- ₹136.601.56%
- Tata Power share price
- ₹348.202.52%
- Bharti Airtel share price
- ₹1,656.70-0.70%
- Tata Motors share price
- ₹689.351.14%
Bharat Seats Cash Flow Annual
Trade71.30 -0.69 (-0.96%)Updated : 19 Feb 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 33.58 | 29.63 | 15.91 | 6.64 |
| Depreciation/ Depletion | 24.00 | 17.07 | 17.61 | 17.98 |
| Non- Cash Items | 5.99 | 1.69 | -0.13 | 2.83 |
| Changesin Working Capital | -6.83 | -5.85 | -17.79 | -8.71 |
| Cashfrom Operating Activities | 56.74 | 42.54 | 15.62 | 18.75 |
| Capital Expenditures | -73.27 | -60.50 | -17.21 | -18.90 |
| Other Investing Cash Flow Items Total | 0.64 | 1.44 | 2.54 | 6.66 |
| Cashfrom Investing Activities | -72.63 | -59.07 | -14.66 | -12.24 |
| Financing Cash Flow Items | -7.08 | -3.25 | -3.80 | -4.23 |
| Total Cash Dividends Paid | -4.40 | -2.51 | -1.57 | -1.57 |
| Issuance( Retirement)of Debt Net | 27.19 | 22.58 | 3.77 | -0.76 |
| Cashfrom Financing Activities | 15.72 | 16.82 | -1.60 | -6.56 |
| Net Changein Cash | -0.17 | 0.29 | -0.64 | -0.05 |
| Cash Interest Paid | 7.08 | 3.25 | 3.80 | 3.77 |
| Cash Taxes Paid | 11.82 | 16.23 | 2.52 | 2.67 |
*All figures in crores except per share values
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