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BHARAT FORGE
Cashflow Statement

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BHARAT FORGE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹1,434 Cr₹860 Cr₹1,414 Cr₹4.52 Cr₹462 Cr
Adjustment ₹1,173 Cr₹888 Cr₹672 Cr₹725 Cr₹833 Cr
Changes In working Capital ₹-424 Cr₹-36 Cr₹-1,227 Cr₹384 Cr₹461 Cr
Cash Flow after changes in Working Capital ₹2,183 Cr₹1,712 Cr₹858 Cr₹1,113 Cr₹1,755 Cr
Cash Flow from Operating Activities ₹1,664 Cr₹1,294 Cr₹506 Cr₹1,020 Cr₹1,522 Cr
Cash Flow from Investing Activities ₹-667 Cr₹-1,671 Cr₹-690 Cr₹-1,511 Cr₹-1,132 Cr
Cash Flow from Financing Activities ₹-203 Cr₹280 Cr₹310 Cr₹578 Cr₹-381 Cr
Net Cash Inflow / Outflow ₹795 Cr₹-97 Cr₹126 Cr₹87 Cr₹8.29 Cr
Opening Cash & Cash Equivalents ₹509 Cr₹558 Cr₹447 Cr₹313 Cr₹286 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -₹1.39 Cr---
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ₹12 Cr₹46 Cr₹-15 Cr₹47 Cr₹18 Cr
Closing Cash & Cash Equivalent ₹1,315 Cr₹509 Cr₹558 Cr₹447 Cr₹313 Cr

Compare Cashflow Statement of peers of BHARAT FORGE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHARAT FORGE ₹61,529.0 Cr -0.1% -7.6% 22.4% Stock Analytics
CIE AUTOMOTIVE INDIA ₹18,042.5 Cr 1.8% -5.5% -5.9% Stock Analytics
RAMKRISHNA FORGINGS ₹17,485.1 Cr 2% 1.7% 26.6% Stock Analytics
MM FORGINGS ₹2,214.7 Cr -2.3% -9% 2.7% Stock Analytics
LGB FORGE ₹239.2 Cr 0.3% -10.4% -2% Stock Analytics
HILTON METAL FORGING ₹212.8 Cr -0.9% 3.1% -42.6% Stock Analytics


BHARAT FORGE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
BHARAT FORGE

-0.1%

-7.6%

22.4%

SENSEX

3.5%

-0.1%

21.9%


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