Market

Cash Flow

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

CASH FLOW

Bharat Forge Ltd.

GO
Market Cap. ( ₹ in Cr. ) 56486.17 P/BV 7.76 Book Value ( ₹ ) 152.26
52 Week High/Low ( ₹ ) 1648/919 FV/ML 2/1 P/E(X) 60.02
Book Closure 04/07/2025 EPS ( ₹ ) 19.69 Div Yield (%) 0.72
(₹ 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