BHARAT FORGE
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BHARAT FORGE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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