NSE - Delayed Quote INR
Bharat Seats Limited (BHARATSE.NS)
75.66
-5.26
(-6.50%)
At close: April 25 at 3:29:05 PM GMT+5:30
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
567,424
425,396
156,168
187,463
Investing Cash Flow
--
-726,335
-590,668
-146,623
-122,424
Financing Cash Flow
--
157,231
168,202
-15,967
-65,581
End Cash Position
--
2,063
3,743
813
7,235
Capital Expenditure
--
-732,730
-605,023
-172,063
-188,988
Issuance of Debt
--
365,250
226,022
100,000
150,000
Repayment of Debt
--
-79,829
--
-57,619
-127,472
Free Cash Flow
--
-165,306
-179,627
-15,895
-1,525
3/31/2021 - 3/24/2025
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