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Bharat Gears Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 505688 | NSE Symbol : BHARATGEAR | ISIN : INE561C01019 | Industry : Auto Ancillaries |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year-16.39-29.22-22.27-22.35-26.52
Net Cash from Operating Activities46.6041.9630.2859.0353.56
Net Cash Used In Investing Activities-13.22-26.33-5.00-2.25-29.48
Net Cash Used In Financing Activities-37.45-2.80-32.22-56.71-19.91
Net Inc/(Dec) In Cash And Cash Equivalent-4.0812.83-6.950.084.17
Cash And Cash Equivalents At End Of The Year-20.47-16.39-29.22-22.27-22.35