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Bharat Seats Cash Flow Annual
BSE: 523229 | NSE: BHARATSE | ISIN: INE415D01024 | Sector: Auto & Truck Parts207.00 -10.10 (-4.65%)Updated : 15 Sep 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -30.08 | -9.05 | 27.19 | 22.58 |
| Net Changein Cash | 12.35 | 2.75 | -0.17 | 0.29 |
| Cash Taxes Paid | 13.95 | 7.07 | 11.82 | 16.23 |
| Net Income/ Starting Line | 57.60 | 43.90 | 33.58 | 29.63 |
| Total Cash Dividends Paid | -6.91 | -5.02 | -4.40 | -2.51 |
| Changesin Working Capital | 4.35 | 18.09 | -6.83 | -5.85 |
| Cashfrom Operating Activities | 106.71 | 96.14 | 56.74 | 42.54 |
| Cash Interest Paid | 10.17 | 11.21 | 7.08 | 3.25 |
| Cashfrom Financing Activities | -47.15 | -25.28 | 15.72 | 16.82 |
| Depreciation/ Depletion | 35.29 | 26.24 | 24.00 | 17.07 |
| Other Investing Cash Flow Items Total | 3.75 | 1.74 | 0.64 | 1.44 |
| Capital Expenditures | -50.95 | -69.85 | -73.27 | -60.50 |
| period Type | - | - | - | - |
| Non- Cash Items | 9.46 | 7.92 | 5.99 | 1.69 |
| Financing Cash Flow Items | -10.17 | -11.21 | -7.08 | -3.25 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -47.20 | -68.11 | -72.63 | -59.07 |
*All figures in crores except per share values
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