Bharat Gears Ltd
NSE: BHARATGEAR BSE: 505688
₹106.77
(-1.80%)
Wed, 11 Mar 2026, 05:16 am
Market Cap1.64B
PE Ratio12.47
Dividend0
Producer Manufacturing
Trucks/Construction/Farm Machinery
24.5KBharat Gears Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -92.87M | -100.89M | -95.94M | -98.31M | -121.81M | -90.92M | -107.79M | -115.55M | -137.24M | -139.54M | -164.96M | -166.93M | -182.81M | -217.61M | -266.87M | -241.47M | -203.94M | -200.65M | -225.51M | -236.31M |
| Accumulated depreciation, total | -1.02B | -1.12B | -1.20B | -1.29B | -1.34B | -1.41B | -1.49B | -1.58B | -1.65B | -1.80B | -1.93B | -162.61M | -341.26M | -552.60M | -794.47M | -1.00B | -1.18B | -1.35B | -1.52B | -1.71B |
| Cash from operating activities | 134.21M | 118.11M | 256.35M | 107.23M | 219.18M | 208.15M | 150.62M | 161.53M | 146.14M | 57.20M | 95.21M | 85.79M | -67.15M | 298.01M | 354.11M | 403.53M | 126.62M | 266.55M | 318.22M | 358.05M |
| Funds from operations | 140.15M | 195.43M | 220.58M | 126.34M | 139.44M | 193.99M | 306.91M | 144.16M | 126.86M | 62.60M | 163.21M | 167.14M | 279.11M | 303.93M | 9.91M | 154.15M | 493.97M | 318.11M | 65.08M | 144.67M |
| Net income (cash flow) | 39.80M | 87.85M | 100.85M | 40.43M | 61.42M | 97.13M | 185.92M | 49.67M | 5.95M | -42.05M | 2.40M | -14.61M | 63.03M | 125.30M | -187.78M | -77.01M | 258.39M | 134.85M | -97.38M | 31.88M |
| Depreciation & amortization (cash flow) | 92.87M | 100.89M | 95.94M | 98.31M | 95.53M | 90.92M | 107.79M | 115.55M | 137.24M | 139.54M | 164.96M | 166.93M | 182.81M | 217.61M | 266.87M | 241.47M | 203.94M | 200.65M | 225.51M | 236.31M |
| Depreciation/depletion | 92.87M | 100.89M | 95.94M | 98.31M | 92.53M | 88.35M | 104.83M | 112.61M | 129.68M | 141.27M | 160.49M | 162.61M | 178.65M | 212.62M | 263.54M | 238.63M | 201.38M | 198.06M | 222.80M | 234.63M |
| Amortization | 0 | 0 | 0 | — | 3.00M | 2.56M | 2.96M | 2.94M | 7.56M | -1.73M | 4.48M | 4.31M | 4.16M | 5.00M | 3.34M | 2.83M | 2.57M | 2.59M | 2.71M | 1.69M |
| Deferred taxes (cash flow) | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 4.18M | -20.21M | -19.73M | -23.49M | -52.38M | -42.51M | -68.50M | -45.85M | -16.35M | -12.69M | -7.00M | 23.02M | 3.87M | -108.17M | -8.74M | 9.16M | -50.63M | -58.51M | -31.66M | -130.98M |
| Changes in working capital | -5.95M | -77.32M | 35.77M | -19.11M | 79.74M | 14.16M | -156.29M | 17.37M | 19.28M | -5.40M | -68.00M | -81.36M | -346.25M | -5.93M | 344.20M | 249.38M | -367.35M | -51.56M | 253.14M | 213.38M |
| Cash from investing activities | -114.93M | -95.12M | -61.44M | -95.11M | -38.17M | -237.28M | -185.94M | -264.15M | -405.78M | -51.23M | -75.43M | -57.32M | -211.99M | -566.56M | -303.45M | -35.50M | -53.16M | -266.49M | -137.31M | 11.25M |
| Capital expenditures | -109.75M | -97.66M | -66.80M | -127.02M | -44.62M | -245.77M | -224.70M | -265.06M | -409.11M | -52.83M | -76.55M | -58.16M | -214.12M | -556.75M | -304.93M | -41.37M | -47.57M | -260.01M | -144.91M | -139.48M |
| Capital expenditures - fixed assets | -109.75M | -97.66M | -66.80M | -127.02M | -44.62M | -245.77M | -224.70M | -265.06M | -409.11M | -52.83M | -76.55M | -58.16M | -214.12M | -556.75M | -304.93M | -41.37M | -47.57M | -260.01M | -144.91M | -139.48M |
| Capital expenditures - other assets | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Cash from financing activities | -20.93M | -35.12M | -164.31M | -41.30M | -158.34M | 77.31M | 5.01M | 110.75M | 232.91M | -7.64M | -16.62M | -58.16M | 402.56M | 158.66M | -11.54M | -376.64M | -142.45M | 131.14M | -220.98M | -367.01M |
| Free cash flow | 24.46M | 20.45M | 189.55M | -19.79M | 174.56M | -37.63M | -74.08M | -103.52M | -262.97M | 4.37M | 18.65M | 27.63M | -281.27M | -258.74M | 49.18M | 362.16M | 79.05M | 6.54M | 173.31M | 218.57M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800