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CASH FLOW

You can view the cash flow for the last 5 years.
Bharat Forge Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1455.831433.68826.951413.534.52
      
Net CashFlow From Operating Activities1796.341664.401294.47505.851020.02
Net Cash Used In Investing Activities-1964.33-666.75-1671.33-690.05-1511.06
Net Cash Used From Financing Activities-569.70-202.69280.27310.17578.30
Foreign Exchange Gains / Losses0.151.295.760.3647.44
Adjustments On Amalgamation / Merger / Demerger And Others0.000.0041.13-15.210.00
      
Net Inc/Dec In Cash And Cash Equivalents-737.54796.25-49.71111.11134.70
Cash And Cash Equivalents Begin of Year1315.31508.71558.42447.32312.62
Cash And Cash Equivalents End Of Year577.781304.96508.71558.42447.32
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1455.83
Net CashFlow From Operating Activities1796.34
Net Cash Used In Investing Activities-1964.33
Net Cash Used From Financing Activities-569.70
Foreign Exchange Gains / Losses0.15
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-737.54
Cash And Cash Equivalents Begin of Year1315.31
Cash And Cash Equivalents End Of Year577.78