Gainers & Losers
Wed Feb 18 2026 09:59:59- Tata Steel share price
- ₹208.852.83%
- ITC share price
- ₹332.602.24%
- AXIS Bank Ltd share price
- ₹1,377.601.51%
- Mahindra & Mahindra Ltd share price
- ₹3,540.951.48%
- Reliance Industries share price
- ₹1,440.801.27%
Active Stocks
Wed Feb 18 2026 10:25:10- Yes Bank share price
- ₹21.240.71%
- Suzlon Energy share price
- ₹46.110.33%
- ITC share price
- ₹332.502.21%
- Punjab National Bank share price
- ₹128.152.64%
- Wipro share price
- ₹212.00-1.76%
Bharat Seats Cash Flow Annual
194.60 -17.15 (-8.10%)Updated : 18 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -9.05 | 27.19 | 22.58 | 3.77 |
| Net Changein Cash | 2.75 | -0.17 | 0.29 | -0.64 |
| Cash Taxes Paid | 7.07 | 11.82 | 16.23 | 2.52 |
| Net Income/ Starting Line | 43.90 | 33.58 | 29.63 | 15.91 |
| Total Cash Dividends Paid | -5.02 | -4.40 | -2.51 | -1.57 |
| Changesin Working Capital | 18.09 | -6.83 | -5.85 | -17.79 |
| Cashfrom Operating Activities | 96.14 | 56.74 | 42.54 | 15.62 |
| Cash Interest Paid | 11.21 | 7.08 | 3.25 | 3.80 |
| Cashfrom Financing Activities | -25.28 | 15.72 | 16.82 | -1.60 |
| Depreciation/ Depletion | 26.24 | 24.00 | 17.07 | 17.61 |
| Other Investing Cash Flow Items Total | 1.74 | 0.64 | 1.44 | 2.54 |
| Capital Expenditures | -69.85 | -73.27 | -60.50 | -17.21 |
| period Type | - | - | - | - |
| Non- Cash Items | 7.92 | 5.99 | 1.69 | -0.13 |
| Financing Cash Flow Items | -11.21 | -7.08 | -3.25 | -3.80 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -68.11 | -72.63 | -59.07 | -14.66 |
*All figures in crores except per share values
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