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Bharat Seats Limited (IN:BHARATSE)
:BHARATSE
India Market
BHARATSE
Bharat Seats Limited
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Bharat Seats Limited (BHARATSE) Cash flow

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Bharat Seats Limited Cash Flow

IN:BHARATSE's free cash flow for Q2 2025 was ₹318.19M. For the 2025 fiscal year, IN:BHARATSE's free cash flow was decreased by ₹245.91M and operating cash flow was ₹564.72M. See a summary of the company’s cash flow.
Cash Flow
Mar 25Mar 24Mar 23Mar 22Mar 21
Operating Cash Flow
₹ 1.02B₹ 961.44M₹ 567.42M₹ 425.40M₹ 156.17M
Investing Cash Flow
₹ -478.41M₹ -681.13M₹ -726.34M₹ -590.67M₹ -146.62M
Financing Cash Flow
₹ -416.39M₹ -252.82M₹ 157.23M₹ 168.20M₹ -15.97M
End Cash Position
₹ 154.74M₹ 29.56M₹ 2.06M₹ 3.74M₹ 813.00K
Free Cash Flow
₹ 508.85M₹ 262.94M₹ -165.31M₹ -179.63M₹ -15.89M
Currency in INR

Bharat Seats Limited Cash Flow