NSE - Delayed Quote INR
Bharat Gears Limited (BHARATGEAR.NS)
75.53
-4.66
(-5.81%)
At close: 3:30:02 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
465,955
419,594
302,786
590,284
Investing Cash Flow
--
-131,481
-262,547
-49,570
-22,468
Financing Cash Flow
--
-374,545
-28,024
-322,210
-567,055
End Cash Position
--
-204,717
-163,892
-292,188
-222,732
Capital Expenditure
--
-144,915
-260,012
-47,571
-41,370
Issuance of Capital Stock
--
--
--
92,987
--
Issuance of Debt
--
--
484,000
451,900
20,000
Repayment of Debt
--
-162,999
-319,386
-658,417
-178,256
Free Cash Flow
--
321,040
159,582
255,215
548,914
3/31/2021 - 7/1/2002
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