BALU FORGE INDUSTRIES
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BALU FORGE INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹306 Cr | ₹254 Cr | ₹114 Cr | ₹51 Cr | ₹39 Cr |
| Adjustment | ₹44 Cr | ₹12 Cr | ₹-7.44 Cr | ₹10 Cr | ₹-2.44 Cr |
| Changes In working Capital | ₹-304 Cr | ₹-82 Cr | ₹-121 Cr | ₹-35 Cr | ₹-96 Cr |
| Cash Flow after changes in Working Capital | ₹45 Cr | ₹183 Cr | ₹-15 Cr | ₹26 Cr | ₹-60 Cr |
| Cash Flow from Operating Activities | ₹32 Cr | ₹148 Cr | ₹-32 Cr | ₹26 Cr | ₹-58 Cr |
| Cash Flow from Investing Activities | ₹-354 Cr | ₹-416 Cr | ₹-134 Cr | ₹-21 Cr | ₹-7.67 Cr |
| Cash Flow from Financing Activities | ₹315 Cr | ₹273 Cr | ₹249 Cr | ₹-5.68 Cr | ₹69 Cr |
| Net Cash Inflow / Outflow | ₹-7.42 Cr | ₹5.14 Cr | ₹83 Cr | ₹-0.77 Cr | ₹3.55 Cr |
| Opening Cash & Cash Equivalents | ₹93 Cr | ₹88 Cr | ₹5.15 Cr | ₹5.92 Cr | ₹2.37 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹86 Cr | ₹93 Cr | ₹88 Cr | ₹5.15 Cr | ₹5.92 Cr |
Compare Cashflow Statement of peers of BALU FORGE INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| BALU FORGE INDUSTRIES | ₹6,116.1 Cr | 11.3% | 0.3% | -24.1% | Stock Analytics | |
| BHARAT FORGE | ₹88,693.7 Cr | 3% | -0.9% | 33.9% | Stock Analytics | |
| HAPPY FORGINGS | ₹17,504.8 Cr | 3.1% | -7.8% | 74.5% | Stock Analytics | |
| RAMKRISHNA FORGINGS | ₹12,926.9 Cr | 3.7% | -0.5% | 26.9% | Stock Analytics | |
| MM FORGINGS | ₹2,530.9 Cr | 6% | -5.1% | 60.9% | Stock Analytics | |
| TIRUPATI FORGE | ₹877.8 Cr | -0.1% | -8.4% | 63.9% | Stock Analytics | |
BALU FORGE INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BALU FORGE INDUSTRIES | 11.3% |
0.3% |
-24.1% |
| SENSEX | 5.5% |
7.5% |
-8.7% |
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