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Bharat Seats Ltd
BSE:523229

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Bharat Seats Ltd Logo
Bharat Seats Ltd
BSE:523229
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Price: 206.15 INR -1.95% Market Closed
Market Cap: ₹12.9B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+55%
5Y
+1 497%
10Y
-
Investing Cash Flow
+
3Y
-50%
5Y
-245%
10Y
-
Financing Cash Flow
+
3Y
-55%
5Y
-
10Y
-

Cash Flow Statement
Bharat Seats Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025 Sep-2025
Operating Cash Flow
Net Income
122
(71)
66
192
159
256
296
325
336
366
439
510
Depreciation & Amortization
225
203
180
174
176
173
171
202
240
251
262
304
Other Non-Cash Items
21
28
28
12
(1)
8
17
36
60
66
79
86
Cash Taxes Paid
58
32
27
9
25
117
162
134
118
70
71
117
Cash Interest Paid
28
37
38
33
38
35
32
53
71
82
112
118
Change in Working Capital
(91)
(89)
(87)
(274)
(178)
303
(59)
(317)
(68)
29
181
244
Cash from Operating Activities
277
N/A
72
-74%
187
+161%
105
-44%
156
+49%
739
+374%
425
-42%
247
-42%
567
+130%
712
+26%
961
+35%
1 145
+19%
Investing Cash Flow
Capital Expenditures
(341)
(160)
(189)
(218)
(172)
(388)
(605)
(570)
(733)
(817)
(699)
(589)
Other Items
2
(0)
67
78
25
19
14
14
6
11
17
38
Cash from Investing Activities
(339)
N/A
(160)
+53%
(122)
+23%
(140)
-14%
(147)
-5%
(368)
-151%
(591)
-60%
(556)
+6%
(726)
-31%
(806)
-11%
(681)
+16%
(551)
+19%
Financing Cash Flow
Net Issuance of Debt
44
146
(8)
87
38
(290)
226
381
272
225
(90)
(356)
Cash Paid for Dividends
(38)
(16)
(16)
(16)
(16)
(25)
(25)
(44)
(44)
(50)
(50)
(69)
Other
(32)
(41)
(42)
(38)
(38)
(35)
(32)
(53)
(71)
(82)
(112)
(118)
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%
93
-41%
(253)
N/A
(543)
-115%
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%
(1)
+53%
27
N/A
51
+85%
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%
(105)
+36%
263
N/A
556
+111%

See Also

Summary
BHARATSE intrinsic value, competitors valuation, and company profile.
DCF Valuation
BHARATSE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BHARATSE stock valuation using valuation multiples.
Wall Street Estimates
BHARATSE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BHARATSE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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