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BHARAT FORGE
Cashflow Statement

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BHARAT FORGE Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹1,677 Cr₹1,460 Cr₹1,434 Cr₹860 Cr₹1,414 Cr
Adjustment ₹1,278 Cr₹1,288 Cr₹1,173 Cr₹888 Cr₹672 Cr
Changes In working Capital ₹-904 Cr₹-346 Cr₹-424 Cr₹-36 Cr₹-1,227 Cr
Cash Flow after changes in Working Capital ₹2,051 Cr₹2,401 Cr₹2,183 Cr₹1,712 Cr₹858 Cr
Cash Flow from Operating Activities ₹1,487 Cr₹1,796 Cr₹1,664 Cr₹1,294 Cr₹506 Cr
Cash Flow from Investing Activities ₹-1,033 Cr₹-1,964 Cr₹-667 Cr₹-1,671 Cr₹-690 Cr
Cash Flow from Financing Activities ₹-442 Cr₹-570 Cr₹-203 Cr₹280 Cr₹310 Cr
Net Cash Inflow / Outflow ₹12 Cr₹-738 Cr₹795 Cr₹-97 Cr₹126 Cr
Opening Cash & Cash Equivalents ₹621 Cr₹1,315 Cr₹509 Cr₹558 Cr₹447 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 ₹215 Cr₹43 Cr₹12 Cr₹46 Cr₹-15 Cr
Closing Cash & Cash Equivalent ₹848 Cr₹621 Cr₹1,315 Cr₹509 Cr₹558 Cr

Compare Cashflow Statement of peers of BHARAT FORGE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
BHARAT FORGE ₹84,789.5 Cr -0.9% -5.6% 32.2% Stock Analytics
HAPPY FORGINGS ₹15,900.0 Cr -3.8% -13.1% 83% Stock Analytics
RAMKRISHNA FORGINGS ₹12,883.3 Cr -0.3% -3% 33.7% Stock Analytics
BALU FORGE INDUSTRIES ₹6,088.4 Cr 6.4% -1.2% -20.3% Stock Analytics
MM FORGINGS ₹3,043.9 Cr 26.6% 10.8% 72.2% Stock Analytics
TIRUPATI FORGE ₹858.8 Cr -2.3% -6.7% 72% Stock Analytics


BHARAT FORGE Share Price vs Sensex

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

-0.9%

-5.6%

32.2%

SENSEX

8.8%

10.9%

-4%


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