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CASH FLOW

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

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax826.951413.534.52504.611598.98
      
Net CashFlow From Operating Activities1294.47505.851020.021521.95911.47
Net Cash Used In Investing Activities-1671.33-690.05-1511.06-1132.24-1175.09
Net Cash Used From Financing Activities280.27310.17578.30-381.42367.65
Foreign Exchange Gains / Losses5.760.3647.4418.12-20.80
Adjustments On Amalgamation / Merger / Demerger And Others41.13-15.210.000.000.00
      
Net Inc/Dec In Cash And Cash Equivalents-49.71111.11134.7026.4183.23
Cash And Cash Equivalents Begin of Year558.42447.32312.62286.21202.98
Cash And Cash Equivalents End Of Year508.71558.42447.32312.62286.21
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax826.95
Net CashFlow From Operating Activities1294.47
Net Cash Used In Investing Activities-1671.33
Net Cash Used From Financing Activities280.27
Foreign Exchange Gains / Losses5.76
Adjustments On Amalgamation / Merger / Demerger And Others41.13
Net Inc/Dec In Cash And Cash Equivalents-49.71
Cash And Cash Equivalents Begin of Year558.42
Cash And Cash Equivalents End Of Year508.71