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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 ₹84,012.4 Cr -7.7% -14.9% 37.4% Stock Analytics
HAPPY FORGINGS ₹16,623.1 Cr -5.4% -16.5% 93.2% Stock Analytics
RAMKRISHNA FORGINGS ₹11,223.3 Cr -14.3% -17.5% 11.3% Stock Analytics
BALU FORGE INDUSTRIES ₹5,154.3 Cr -12.3% -16.5% -29.2% Stock Analytics
MM FORGINGS ₹2,346.7 Cr -9.5% -20.9% 62.1% Stock Analytics
TIRUPATI FORGE ₹828.4 Cr -7.7% -13.3% 69.7% Stock Analytics


BHARAT FORGE Share Price vs Sensex

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

-7.7%

-14.9%

37.4%

SENSEX

-1.5%

-1.2%

-11.8%


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