Bharat Seats Ltd
NSE: BHARATSE BSE: 523229
₹208.97
-0.21 (0.10%)
Thu, 22 Oct 2026, 09:01 pm
Market Cap (in Cr)1316.29
PE Ratio28.36
Dividend0.72
Producer Manufacturing
Auto Parts: OEM
24.5KBharat Seats Cashflow
| Particulars | Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -34.61M | -26.59M | -23.60M | -21.33M | -26.80M | -48.10M | -67.12M | -113.34M | -135.21M | -164.22M | -165.34M | -171.03M | -191.11M | -206.12M | -224.57M | -179.83M | -176.14M | -170.73M | -240.03M | -262.40M |
| Accumulated depreciation, total | -267.31M | -268.36M | -288.59M | -308.64M | -331.09M | -369.77M | -435.79M | -548.52M | -682.41M | -826.79M | -988.10M | -1.14B | -1.26B | -1.43B | -1.64B | -1.76B | -1.91B | -1.98B | -2.20B | -2.42B |
| Cash from operating activities | 55.53M | 35.98M | 97.88M | -14.71M | 243.77M | 134.00M | 248.41M | -10.05M | 289.62M | 290.08M | 289.82M | 342.08M | 654.29M | 320.91M | 251.05M | 149.76M | 132.78M | 395.13M | 514.30M | 906.68M |
| Funds from operations | 45.47M | 54.32M | 64.11M | 57.52M | 62.73M | 137.74M | 135.34M | 168.30M | 201.34M | 253.24M | 245.31M | 313.20M | 490.45M | 459.02M | 288.38M | 214.80M | 285.43M | 291.40M | 464.33M | 655.06M |
| Net income (cash flow) | 25.95M | 29.29M | 32.33M | 27.60M | 38.40M | 82.34M | 56.84M | 53.50M | 67.08M | 81.20M | 72.16M | 121.73M | 282.15M | 214.21M | 125.19M | 48.06M | 119.13M | 215.46M | 250.54M | 327.00M |
| Depreciation & amortization (cash flow) | 34.61M | 26.59M | 23.60M | 21.33M | 26.80M | 48.10M | 67.12M | 113.34M | 135.21M | 164.22M | 165.34M | 171.03M | 191.11M | 206.12M | 224.57M | 179.83M | 176.14M | 170.73M | 240.03M | 262.40M |
| Depreciation/depletion | 34.61M | 26.59M | 23.60M | 21.33M | 26.80M | 48.10M | 67.12M | 113.34M | 135.21M | 162.91M | 165.34M | 171.03M | 188.89M | 203.23M | 221.49M | 176.62M | 172.31M | 165.94M | 236.87M | 258.23M |
| Amortization | — | 2.53K | — | 0 | 0 | 0 | — | — | — | 1.31M | 1.68M | — | 2.22M | 2.89M | 3.08M | 3.21M | 3.83M | 4.79M | 3.15M | 4.17M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -22.36M | -9.01M | -6.57M | -4.55M | -16.01M | -24.73M | -4.19M | -15.23M | -23.91M | -24.79M | -18.44M | -26.04M | -135.66M | -59.34M | -58.40M | -31.48M | -49.86M | -175.64M | -111.51M | -46.30M |
| Changes in working capital | 10.05M | -18.34M | 33.77M | -72.22M | 181.03M | -3.75M | 113.06M | -178.35M | 88.27M | 36.83M | 44.51M | 28.88M | 163.83M | -138.11M | -37.33M | -65.03M | -152.65M | 103.73M | 49.98M | 251.62M |
| Cash from investing activities | 10.75M | -53.54M | -36.59M | -9.06M | -286.10M | -204.48M | -547.86M | -375.32M | -171.24M | -130.25M | -63.16M | -166.39M | -225.23M | -242.85M | -341.03M | -122.42M | -159.51M | -591.19M | -728.82M | -685.45M |
| Capital expenditures | -36.34M | -61.25M | -107.30M | -18.52M | -274.43M | -247.66M | -547.86M | -375.32M | -171.24M | -130.65M | -63.16M | -172.57M | -230.34M | -247.06M | -341.13M | -188.99M | -172.06M | -605.02M | -732.73M | -698.50M |
| Capital expenditures - fixed assets | -36.34M | -61.25M | -107.30M | -18.52M | -274.43M | -247.66M | -547.86M | -375.32M | -171.24M | -130.65M | -63.16M | -172.57M | -230.34M | -247.06M | -341.13M | -188.99M | -172.06M | -605.02M | -732.73M | -698.50M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | -67.42M | 18.95M | -33.01M | 17.61M | 66.22M | 125.67M | 233.16M | 351.91M | -117.99M | -159.22M | -226.50M | -174.04M | -407.29M | -6.47M | 1.72M | -27.88M | 20.31M | 198.99M | 212.84M | -193.73M |
| Free cash flow | 19.19M | -25.27M | -9.41M | -33.23M | -30.66M | -113.66M | -299.46M | -385.37M | 118.38M | 159.42M | 226.66M | 169.51M | 423.95M | 73.85M | -90.08M | -39.22M | -39.28M | -209.89M | -218.43M | 208.17M |
