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Bharat Gears Limited (IN:BHARATGEAR)
:BHARATGEAR
India Market
BHARATGEAR
Bharat Gears Limited
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reports

Bharat Gears Limited (BHARATGEAR) Cash flow

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Bharat Gears Limited Cash Flow

IN:BHARATGEAR's free cash flow for Q4 2023 was ₹0.00. For the 2023 fiscal year, IN:BHARATGEAR's free cash flow was decreased by ₹161.34M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
₹ 465.95M₹ 419.70M₹ 302.79M₹ 590.28M₹ 535.63M
Investing Cash Flow
₹ -131.48M₹ -262.60M₹ -49.57M₹ -22.47M₹ -294.77M
Financing Cash Flow
₹ -374.55M₹ -28.10M₹ -322.21M₹ -567.05M₹ -199.14M
End Cash Position
₹ -204.72M₹ -163.90M₹ -292.19M₹ -222.73M₹ -223.49M
Free Cash Flow
₹ 321.04M₹ 159.70M₹ 255.22M₹ 548.91M₹ 230.69M
Currency in INR

Bharat Gears Limited Cash Flow

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