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Bharat Gears Limited (IN:BHARATGEAR)
:BHARATGEAR
India Market
BHARATGEAR
Bharat Gears Limited
RESEARCH TOOLSreports

Bharat Gears Limited (BHARATGEAR) Cash flow

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Bharat Gears Limited Cash Flow

IN:BHARATGEAR's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:BHARATGEAR's free cash flow was decreased by ₹29.21M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 489.74M₹ 465.95M₹ 419.59M₹ 302.79M₹ 590.28M
Investing Cash Flow
₹ 22.99M₹ -131.48M₹ -262.55M₹ -49.57M₹ -22.47M
Financing Cash Flow
₹ -510.44M₹ -374.55M₹ -28.02M₹ -322.21M₹ -567.05M
End Cash Position
₹ -203.28M₹ -204.72M₹ -163.89M₹ -292.19M₹ -222.73M
Free Cash Flow
₹ 350.25M₹ 321.04M₹ 159.58M₹ 255.22M₹ 548.91M
Currency in INR

Bharat Gears Limited Cash Flow