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Cash Flow of Bharat Gears (BHARATGEAR)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Bharat Gears

Year 31_Mar_2020 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS 0 4.21 3.02 1.97 2.08 1.27 1.73
Investments 0 -56.12 -20.72 -4.89 0 0 0
Change In Liabilities -7.22 -0.407 28.17 13.67 -20.19 8.78 8.02
Profit Before Tax 0 19.45 9.24 -1.96 0.524 -6.43 0.598
Cash From Operating Activities 53.56 50.12 6.13 27.29 23.32 19.67 26.86
Net Income 0 12.53 6.30 -1.26 0.240 -4.21 0.595
Depreciation 0 21.76 18.28 16.68 16.05 14.13 12.97
Account Receivable 0 116.43 45.87 89.03 75.52 95.75 87.11
Inventory 0 94.07 77.03 62.43 57.34 64.91 59.01
Cash From Investment Activities -29.47 -56.12 -20.72 -4.89 -7.11 -5.12 -38.13
Net Borrowings -11.72 15.85 35.30 -5.80 -1.65 0.136 24.91
Cash from Financial Activities 0 -4.98 26.93 -18.34 -15.89 -14.71 10.60
Other Cash from Investing Activities 0.870 -0.547 0.520 0.770 0.415 0.0055 2.41
Dividend Paid 0 0 -0.059 -0.0191 -0.0117 -0.767 -1.38
Change to Inventory 0 -17.04 -15.06 -5.09 7.57 -5.90 -5.79
Change to Account Receivable 0 11.62 -35.18 -13.23 8.48 -2.63 0.665
Sale Purchase of Stocks 0 0 5.11 5.11 5.11 5.11 0
Other Cash From Fin Activities -18.95 -20.83 -13.42 -12.52 -14.23 -14.08 -12.93
Change to Net Income 11.22 16.42 16.17 13.16 13.38 10.46 10.23
Capital Expenditure 0 55.67 21.41 5.82 7.66 5.28 40.91
Net Cash Flow 24.09 -10.99 12.34 4.07 0.316 -0.168 -0.676


Compund Annual Growth Rate (CAGR) of Bharat Gears

Period 1 Year 3 Year 5 Year
Cash EPS 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Cash From Financial Activity 0.00 0.00 0.00
Cash From Investing Activity 47.49 % 81.98 % 41.91 %
Cash From Operating Activity 6.86 % 25.20 % 22.18 %
Net cash Flow 319.20 % 80.89 % 0.00
Net Borrowings -173.94 % 26.43 % 0.00
Depreciation 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00
Capital Expenditure 0.00 0.00 0.00

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


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