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Bharat Seats Limited (IN:BHARATSE)
:BHARATSE
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ₹ 12.86B | ₹ 10.64B | ₹ 10.49B | ₹ 8.16B |
| Gross Profit | ₹ 1.74B | ₹ 1.46B | ₹ 1.19B | ₹ 953.02M |
| Operating Income | ₹ 498.64M | ₹ 379.76M | ₹ 311.32M | ₹ 171.73M |
| EBITDA | ₹ 789.25M | ₹ 652.66M | ₹ 502.59M | ₹ 373.29M |
| Net Income | ₹ 327.00M | ₹ 250.54M | ₹ 215.46M | ₹ 119.13M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | ₹ 39.50M | ₹ 11.43M | ₹ 10.30M | ₹ 9.39M |
| Total Assets | ₹ 6.48B | ₹ 5.05B | ₹ 3.58B | ₹ 3.37B |
| Total Debt | ₹ 1.52B | ₹ 1.60B | ₹ 657.29M | ₹ 389.27M |
| Net Debt | ₹ 1.49B | ₹ 1.60B | ₹ 653.55M | ₹ 388.46M |
| Total Liabilities | ₹ 4.53B | ₹ 3.38B | ₹ 2.11B | ₹ 2.10B |
| Stockholders' Equity | ₹ 1.95B | ₹ 1.67B | ₹ 1.46B | ₹ 1.27B |
| Cash Flow | ||||
| Free Cash Flow | ₹ 262.94M | ₹ -165.31M | ₹ -179.63M | ₹ -15.89M |
| Operating Cash Flow | ₹ 961.44M | ₹ 567.42M | ₹ 425.40M | ₹ 156.17M |
| Investing Cash Flow | ₹ -681.13M | ₹ -726.34M | ₹ -590.67M | ₹ -146.62M |
| Financing Cash Flow | ₹ -252.82M | ₹ 157.23M | ₹ 168.20M | ₹ -15.97M |