BHARAT FORGE
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BHARAT FORGE Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹860 Cr | ₹1,414 Cr | ₹4.52 Cr | ₹462 Cr | ₹1,610 Cr |
Adjustment | ₹888 Cr | ₹672 Cr | ₹725 Cr | ₹833 Cr | ₹526 Cr |
Changes In working Capital | ₹-36 Cr | ₹-1,227 Cr | ₹384 Cr | ₹461 Cr | ₹-675 Cr |
Cash Flow after changes in Working Capital | ₹1,712 Cr | ₹858 Cr | ₹1,113 Cr | ₹1,755 Cr | ₹1,462 Cr |
Cash Flow from Operating Activities | ₹1,294 Cr | ₹506 Cr | ₹1,020 Cr | ₹1,522 Cr | ₹911 Cr |
Cash Flow from Investing Activities | ₹-1,671 Cr | ₹-690 Cr | ₹-1,511 Cr | ₹-1,132 Cr | ₹-1,175 Cr |
Cash Flow from Financing Activities | ₹280 Cr | ₹310 Cr | ₹578 Cr | ₹-381 Cr | ₹368 Cr |
Net Cash Inflow / Outflow | ₹-97 Cr | ₹126 Cr | ₹87 Cr | ₹8.29 Cr | ₹104 Cr |
Opening Cash & Cash Equivalents | ₹558 Cr | ₹447 Cr | ₹313 Cr | ₹286 Cr | ₹203 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | ₹1.39 Cr | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹46 Cr | ₹-15 Cr | ₹47 Cr | ₹18 Cr | ₹-21 Cr |
Closing Cash & Cash Equivalent | ₹509 Cr | ₹558 Cr | ₹447 Cr | ₹313 Cr | ₹286 Cr |
Compare Cashflow Statement of peers of BHARAT FORGE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
BHARAT FORGE | ₹59,347.7 Cr | -2.9% | 12.9% | 60.8% | Stock Analytics | |
CIE AUTOMOTIVE INDIA | ₹18,459.8 Cr | -0.4% | 5.5% | 20.5% | Stock Analytics | |
RAMKRISHNA FORGINGS | ₹13,706.3 Cr | -0.4% | 9.7% | 129.6% | Stock Analytics | |
MM FORGINGS | ₹2,671.5 Cr | 3.7% | 27% | 37.7% | Stock Analytics | |
LGB FORGE | ₹243.2 Cr | -3.2% | 13.8% | 14.9% | Stock Analytics | |
HILTON METAL FORGING | ₹237.6 Cr | -2.3% | 10.3% | -19.4% | Stock Analytics |
BHARAT FORGE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
BHARAT FORGE | -2.9% |
12.9% |
60.8% |
SENSEX | 1% |
2.2% |
23.7% |
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