Bharat Seats Ltd
BSE:523229
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| 52 Week Range |
109.1
245.7
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Bharat Seats Ltd
Cash Flow Statement
Cash Flow Statement
Bharat Seats Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
122
|
(71)
|
66
|
192
|
159
|
256
|
296
|
325
|
336
|
|
| Depreciation & Amortization |
225
|
203
|
180
|
174
|
176
|
173
|
171
|
202
|
240
|
|
| Other Non-Cash Items |
21
|
28
|
28
|
12
|
(1)
|
8
|
17
|
36
|
60
|
|
| Cash Taxes Paid |
58
|
32
|
27
|
9
|
25
|
117
|
162
|
134
|
118
|
|
| Cash Interest Paid |
28
|
37
|
38
|
33
|
38
|
35
|
32
|
53
|
71
|
|
| Change in Working Capital |
(91)
|
(89)
|
(87)
|
(274)
|
(178)
|
303
|
(59)
|
(317)
|
(68)
|
|
| Cash from Operating Activities |
277
N/A
|
72
-74%
|
187
+161%
|
105
-44%
|
156
+49%
|
739
+374%
|
425
-42%
|
247
-42%
|
567
+130%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(341)
|
(160)
|
(189)
|
(218)
|
(172)
|
(388)
|
(605)
|
(570)
|
(733)
|
|
| Other Items |
2
|
(0)
|
67
|
78
|
25
|
19
|
14
|
14
|
6
|
|
| Cash from Investing Activities |
(339)
N/A
|
(160)
+53%
|
(122)
+23%
|
(140)
-14%
|
(147)
-5%
|
(368)
-151%
|
(591)
-60%
|
(556)
+6%
|
(726)
-31%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Debt |
44
|
146
|
(8)
|
87
|
38
|
(290)
|
226
|
381
|
272
|
|
| Cash Paid for Dividends |
(38)
|
(16)
|
(16)
|
(16)
|
(16)
|
(25)
|
(25)
|
(44)
|
(44)
|
|
| Other |
(32)
|
(41)
|
(42)
|
(38)
|
(38)
|
(35)
|
(32)
|
(53)
|
(71)
|
|
| Cash from Financing Activities |
(26)
N/A
|
89
N/A
|
(66)
N/A
|
33
N/A
|
(16)
N/A
|
(350)
-2 094%
|
168
N/A
|
283
+68%
|
157
-44%
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(88)
N/A
|
0
N/A
|
(1)
N/A
|
(2)
-177%
|
(6)
-327%
|
21
N/A
|
3
-86%
|
(26)
N/A
|
(2)
+94%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(64)
N/A
|
(88)
-37%
|
(2)
+98%
|
(113)
-7 288%
|
(16)
+86%
|
352
N/A
|
(180)
N/A
|
(323)
-80%
|
(165)
+49%
|
|
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