Bharat Gears Cash Flow | StatInvestor

Industrial Goods » Machinery | Bharat Gears Ltd.

Bharat Gears Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.

2014

2015

2016

2017

2018

2019

Net Income before Extraordinaries

5,976.00

64,251.00

5,245.00

22,808.00

92,430.00

Depreciation, Depletion & Amortization

137,237.00

139,540.00

164,961.00

166,926.00

182,811.00

Other Funds

2,392.00

Funds from Operations

126,863.00

62,601.00

163,208.00

167,143.00

279,108.00

Changes in Working Capital

19,279.00

5,404.00

68,000.00

81,355.00

346,255.00

Net Operating Cash Flow

146,142.00

57,197.00

95,208.00

85,788.00

67,147.00

Capital Expenditures

409,110.00

52,831.00

76,554.00

58,160.00

214,122.00

Sale of Fixed Assets & Businesses

3,626.00

1,542.00

1,306.00

1,585.00

1,767.00

Purchase/Sale of Investments

201.00

Net Investing Cash Flow

405,781.00

51,234.00

75,429.00

57,321.00

211,986.00

Cash Dividends Paid - Total

13,775.00

9,001.00

117.00

191.00

586.00

Issuance/Reduction of Debt, Net

249,072.00

1,358.00

16,504.00

57,965.00

352,961.00

Net Financing Cash Flow

232,905.00

7,643.00

16,621.00

58,156.00

402,555.00

Net Change in Cash

26,734.00

1,680.00

3,158.00

28,404.00

124,145.00

Free Cash Flow

262,968.00

4,366.00

18,654.00

27,628.00

281,269.00

Other Sources

117.00

191.00

586.00

Change in Capital Stock

50,180.00

Exchange Rate Effect

1,285.00

723.00

Other Uses

297.00

146.00

298.00

937.00

217.00

About Bharat Gears

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Address	Hoechst House Mumbai Maharashtra 400021 India
Employees	-
Website	http://www.bharatgears.com
Updated	07/08/2019
Bharat Gears Ltd. engages in the manufacturing and supplying of automotive gears and furnaces. It operates through the following segments: Gears, Furnaces, and Automotive Components. The Gears segment is responsible for the manufacture of hypoid and spiral ring gears as well as pinion sets to heavy, medium, and light duty trucks, buses, tractors, utility vehicles, and forklift trucks, cooling towers, and others.