BHARATGEAR.NSBHARATGEAR.NS
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Cash Flow Performance
Above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$350.25M
↑ 79% above average
Average (9y)
$195.84M
Historical baseline
Range
High:$548.91M
Low:$-152.80M
CAGR
+9.4%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2025 | $350.25M | +9.1% |
| 2024 | $321.04M | +101.2% |
| 2023 | $159.58M | -37.5% |
| 2022 | $255.22M | -53.5% |
| 2021 | $548.91M | +137.9% |
| 2020 | $230.69M | +515.2% |
| 2019 | $-55.56M | +63.6% |
| 2018 | $-152.80M | -205.8% |
| 2017 | $144.40M | -7.8% |
| 2016 | $156.63M | - |