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Cash Flow

You can view the Cash Flow for the last 5 years.



CASH FLOW

Bharat Forge Ltd.

GO
Market Cap. ( ₹ in Cr. ) 84930.96 P/BV 8.96 Book Value ( ₹ ) 194.00
52 Week High/Low ( ₹ ) 2295/1289 FV/ML 2/1 P/E(X) 78.66
Book Closure 03/07/2026 EPS ( ₹ ) 22.09 Div Yield (%) 0.49
(₹ in Crs.)

ParticularsMar 15Mar 14Jun 13Jun 12Jun 11
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1667.171455.831433.68826.951413.53
      
Net CashFlow From Operating Activities1486.641796.341664.401294.47505.85
Net Cash Used In Investing Activities-1033.03-1964.33-666.75-1671.33-690.05
Net Cash Used From Financing Activities-441.99-569.70-202.69280.27310.17
Foreign Exchange Gains / Losses-5.310.151.295.760.36
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.0041.13-15.21
      
Net Inc/Dec In Cash And Cash Equivalents6.32-737.54796.25-49.71111.11
Cash And Cash Equivalents Begin of Year621.041315.31508.71558.42447.32
Cash And Cash Equivalents End Of Year627.35577.781304.96508.71558.42
ParticularsMar 15
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1667.17
Net CashFlow From Operating Activities1486.64
Net Cash Used In Investing Activities-1033.03
Net Cash Used From Financing Activities-441.99
Foreign Exchange Gains / Losses-5.31
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents6.32
Cash And Cash Equivalents Begin of Year621.04
Cash And Cash Equivalents End Of Year627.35