BHARATSEAuto Components & Equipments
Bharat Seats Ltd — Cash Flow Statement
₹140.81
-5.60%
Bharat Seats Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 26.29 Cr | -16.53 Cr | -17.96 Cr | -1.59 Cr | — |
| Repayment Of Debt | -28.46 Cr | -7.98 Cr | 0.00 | -5.76 Cr | — |
| Issuance Of Debt | 20.00 Cr | 36.52 Cr | 22.60 Cr | 10.00 Cr | — |
| Capital Expenditure | -69.85 Cr | -73.27 Cr | -60.50 Cr | -17.21 Cr | — |
| End Cash Position | 2.96 Cr | 0.21 Cr | 0.37 Cr | 0.08 Cr | — |
| Beginning Cash Position | 0.21 Cr | 0.37 Cr | 0.08 Cr | 0.72 Cr | — |
| Changes In Cash | 2.75 Cr | -0.17 Cr | 0.29 Cr | -0.64 Cr | — |
| Financing Cash Flow | -25.28 Cr | 15.72 Cr | 16.82 Cr | -1.60 Cr | — |
| Interest Paid Cff | -11.21 Cr | -7.08 Cr | -3.25 Cr | -3.80 Cr | — |
| Cash Dividends Paid | -5.02 Cr | -4.40 Cr | -2.51 Cr | -1.57 Cr | — |
| Common Stock Dividend Paid | -5.02 Cr | -4.40 Cr | -2.51 Cr | -1.57 Cr | — |
| Net Issuance Payments Of Debt | -8.46 Cr | 28.54 Cr | 22.60 Cr | 3.79 Cr | — |
| Net Short Term Debt Issuance | -12.82 Cr | 2.57 Cr | 22.60 Cr | -0.45 Cr | — |
| Short Term Debt Payments | -12.82 Cr | -4.43 Cr | — | — | -2.67 Cr |
| Short Term Debt Issuance | 0.00 | 7.00 Cr | 22.60 Cr | — | — |
| Net Long Term Debt Issuance | 4.36 Cr | 25.97 Cr | 0.00 | 4.24 Cr | — |
| Long Term Debt Payments | -15.64 Cr | -3.56 Cr | 0.00 | -5.76 Cr | — |
| Long Term Debt Issuance | 20.00 Cr | 29.52 Cr | 0.00 | 10.00 Cr | — |
| Investing Cash Flow | -68.11 Cr | -72.63 Cr | -59.07 Cr | -14.66 Cr | — |
| Interest Received Cfi | 0.43 Cr | 0.25 Cr | 0.05 Cr | 1.29 Cr | — |
| Net Investment Purchase And Sale | -0.06 Cr | -0.04 Cr | -0.04 Cr | -0.64 Cr | — |
| Sale Of Investment | 0.24 Cr | 0.66 Cr | 0.86 Cr | 3.94 Cr | — |
| Purchase Of Investment | -0.30 Cr | -0.69 Cr | -0.90 Cr | -4.58 Cr | — |
| Net PPE Purchase And Sale | -68.49 Cr | -72.84 Cr | -59.08 Cr | -15.31 Cr | — |
| Sale Of PPE | 1.36 Cr | 0.43 Cr | 1.42 Cr | 1.90 Cr | — |
| Purchase Of PPE | -69.85 Cr | -73.27 Cr | -60.50 Cr | -17.21 Cr | — |
| Operating Cash Flow | 96.14 Cr | 56.74 Cr | 42.54 Cr | 15.62 Cr | — |
| Taxes Refund Paid | -7.07 Cr | -11.82 Cr | -16.23 Cr | -2.52 Cr | — |
| Change In Working Capital | 25.16 Cr | 5.00 Cr | 10.37 Cr | -15.27 Cr | — |
| Change In Other Current Liabilities | 6.45 Cr | 5.73 Cr | -20.83 Cr | 24.51 Cr | — |
| Change In Other Current Assets | 12.15 Cr | -13.37 Cr | 3.07 Cr | -0.16 Cr | — |
| Change In Payable | 115.62 Cr | 30.32 Cr | -10.23 Cr | 11.79 Cr | — |
| Change In Inventory | -15.72 Cr | -10.89 Cr | 24.15 Cr | -23.29 Cr | — |
| Change In Receivables | -93.34 Cr | -6.79 Cr | 14.21 Cr | -28.12 Cr | — |
| Other Non Cash Items | 8.33 Cr | 7.22 Cr | 3.50 Cr | 2.51 Cr | — |
| Provisionand Write Offof Assets | -0.47 Cr | -1.19 Cr | -1.95 Cr | -2.62 Cr | — |
| Depreciation And Amortization | 26.24 Cr | 24.00 Cr | 17.07 Cr | 17.61 Cr | — |
| Amortization Cash Flow | 0.42 Cr | 0.32 Cr | 0.48 Cr | — | 0.32 Cr |
| Depreciation | 25.82 Cr | 23.69 Cr | 16.59 Cr | 17.61 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.17 Cr | -0.02 Cr | 0.12 Cr | 0.01 Cr | — |
| Gain Loss On Sale Of PPE | -0.12 Cr | -0.02 Cr | 0.01 Cr | -0.03 Cr | — |
| Net Income From Continuing Operations | 43.90 Cr | 33.58 Cr | 29.63 Cr | 15.91 Cr | — |
| Capital Expenditure Reported | — | — | — | -17.21 Cr | -18.90 Cr |
| Net Other Investing Changes | — | — | — | — | -63000.00 |
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.