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 | ₹63,953.0 Cr | 5.3% | 11.6% | -10.6% | Stock Analytics | |
CIE AUTOMOTIVE INDIA | ₹17,346.3 Cr | 2.4% | 8.7% | -15.6% | Stock Analytics | |
RAMKRISHNA FORGINGS | ₹12,225.1 Cr | 14.3% | 18.2% | -0.3% | Stock Analytics | |
HAPPY FORGINGS | ₹9,149.0 Cr | 1% | 19.4% | -11.2% | Stock Analytics | |
MM FORGINGS | ₹1,856.7 Cr | 4.5% | 10.1% | -31% | Stock Analytics | |
TIRUPATI FORGE | ₹463.9 Cr | 8.2% | 26% | 142.7% | Stock Analytics |
BHARAT FORGE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHARAT FORGE | 5.3% |
11.6% |
-10.6% |
SENSEX | 2.1% |
3.7% |
14.3% |
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