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BHARAT GEARS LTD.

24 December 2025 | 12:00

Industry >> Auto Ancl - Gears & Drive

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ISIN No INE561C01019 BSE Code / NSE Code 505688 / BHARATGEAR Book Value (Rs.) 79.41 Face Value 10.00
Bookclosure 28/09/2022 52Week High 154 EPS 2.08 P/E 51.56
Market Cap. 164.35 Cr. 52Week Low 65 P/BV / Div Yield (%) 1.35 / 0.00 Market Lot 1.00
Security Type Other

Cash Flow

You can view the Cash Flow for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
------------
Net Profit/Loss Before Extraordinary Items And Tax3.93-12.8817.6034.07-9.65
------------
Net CashFlow From Operating Activities48.9746.6041.9630.2859.03
Net Cash Used In Investing Activities2.30-13.15-26.25-4.96-2.25
Net Cash Used From Financing Activities-51.04-37.45-2.80-32.22-56.71
Foreign Exchange Gains / Losses-0.09-0.080.00-0.050.00
------------
Net Inc/Dec In Cash And Cash Equivalents0.14-4.0812.90-6.950.08
Cash And Cash Equivalents Begin of Year-20.47-16.39-29.29-22.27-22.35
Cash And Cash Equivalents End Of Year-20.33-20.47-16.39-29.22-22.27