BHARATGEARAuto Components & Equipments
Bharat Gears Ltd — Cash Flow Statement
₹86.22
-7.22%
Bharat Gears Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 35.03 Cr | 32.10 Cr | 15.96 Cr | 25.52 Cr | — |
| Repayment Of Debt | -30.52 Cr | -16.30 Cr | -31.94 Cr | -65.84 Cr | — |
| Capital Expenditure | -13.95 Cr | -14.49 Cr | -26.00 Cr | -4.76 Cr | — |
| End Cash Position | -20.33 Cr | -20.47 Cr | -16.39 Cr | -29.22 Cr | — |
| Beginning Cash Position | -20.47 Cr | -16.39 Cr | -29.22 Cr | -22.27 Cr | — |
| Effect Of Exchange Rate Changes | -0.09 Cr | -0.08 Cr | -0.07 Cr | -0.05 Cr | — |
| Changes In Cash | 0.23 Cr | -4.01 Cr | 12.90 Cr | -6.90 Cr | — |
| Financing Cash Flow | -51.04 Cr | -37.45 Cr | -2.80 Cr | -32.22 Cr | — |
| Interest Paid Cff | -14.34 Cr | -15.36 Cr | -15.92 Cr | -17.98 Cr | — |
| Cash Dividends Paid | -1000.00 | — | — | -0.02 Cr | -0.03 Cr |
| Net Issuance Payments Of Debt | -30.52 Cr | -16.30 Cr | 16.46 Cr | -20.65 Cr | — |
| Net Long Term Debt Issuance | -30.52 Cr | -16.30 Cr | 16.46 Cr | -20.65 Cr | — |
| Long Term Debt Payments | -30.52 Cr | -16.30 Cr | -31.94 Cr | -65.84 Cr | — |
| Investing Cash Flow | 2.30 Cr | -13.15 Cr | -26.25 Cr | -4.96 Cr | — |
| Net Other Investing Changes | -2.26 Cr | -0.48 Cr | -0.22 Cr | -0.75 Cr | — |
| Interest Received Cfi | 1.17 Cr | 0.58 Cr | 0.61 Cr | 0.36 Cr | — |
| Net Investment Properties Purchase And Sale | 16.93 Cr | 0.00 | — | — | — |
| Sale Of Investment Properties | 16.93 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | 3.38 Cr | -13.25 Cr | -25.59 Cr | -4.57 Cr | — |
| Sale Of PPE | 17.33 Cr | 1.24 Cr | 0.41 Cr | 0.19 Cr | — |
| Purchase Of PPE | -13.95 Cr | -14.49 Cr | -26.00 Cr | -4.76 Cr | — |
| Operating Cash Flow | 48.97 Cr | 46.60 Cr | 41.96 Cr | 30.28 Cr | — |
| Taxes Refund Paid | 1.10 Cr | -1.45 Cr | -5.30 Cr | -4.47 Cr | — |
| Change In Working Capital | 21.34 Cr | 25.31 Cr | -5.16 Cr | -36.73 Cr | — |
| Change In Other Current Liabilities | 1.68 Cr | 0.47 Cr | -0.40 Cr | 2.88 Cr | — |
| Change In Other Current Assets | 5.16 Cr | 7.25 Cr | -2.04 Cr | 3.39 Cr | — |
| Change In Payable | 6.16 Cr | -8.07 Cr | -17.02 Cr | -5.45 Cr | — |
| Change In Inventory | -11.63 Cr | 17.49 Cr | -10.41 Cr | -0.90 Cr | — |
| Change In Receivables | 19.77 Cr | 7.32 Cr | 23.26 Cr | -36.89 Cr | — |
| Other Non Cash Items | -1.11 Cr | 14.07 Cr | 14.91 Cr | 17.95 Cr | — |
| Depreciation And Amortization | 23.63 Cr | 22.55 Cr | 20.07 Cr | 20.39 Cr | — |
| Amortization Cash Flow | 0.17 Cr | 0.27 Cr | 0.26 Cr | 0.26 Cr | — |
| Depreciation | 23.46 Cr | 22.28 Cr | 19.81 Cr | 20.14 Cr | — |
| Pension And Employee Benefit Expense | 0.06 Cr | 0.04 Cr | 0.04 Cr | 0.09 Cr | — |
| Gain Loss On Investment Securities | -0.10 Cr | -0.09 Cr | -0.05 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | -0.16 Cr | -0.71 Cr | -1.14 Cr | -1.11 Cr | — |
| Gain Loss On Sale Of PPE | -0.18 Cr | -0.72 Cr | 0.10 Cr | -0.08 Cr | — |
| Net Income From Continuing Operations | 3.93 Cr | -12.88 Cr | 17.60 Cr | 34.07 Cr | — |
| Issuance Of Debt | — | 0.00 | 48.40 Cr | 45.19 Cr | 2.00 Cr |
| Long Term Debt Issuance | — | 0.00 | 48.40 Cr | 45.19 Cr | 2.00 Cr |
| Net Investment Purchase And Sale | — | 0.00 | -1.06 Cr | 0.00 | 0.94 Cr |
| Purchase Of Investment | — | 0.00 | -1.06 Cr | 0.00 | — |
| Issuance Of Capital Stock | — | — | 0.00 | 9.30 Cr | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | 9.30 Cr | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 9.30 Cr | 0.00 |
| Provisionand Write Offof Assets | — | — | 0.00 | 0.05 Cr | -0.08 Cr |
| Net Short Term Debt Issuance | — | — | — | 0.00 | -19.20 Cr |
| Short Term Debt Payments | — | — | — | — | -19.20 Cr |
| Sale Of Investment | — | — | — | — | 0.94 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.