BHARAT FORGE
|
BHARAT FORGE Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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 | ₹84,227.4 Cr | -5% | -5% | 32.1% | Stock Analytics | |
| HAPPY FORGINGS | ₹17,016.8 Cr | -2.8% | -6.2% | 82.7% | Stock Analytics | |
| RAMKRISHNA FORGINGS | ₹13,231.2 Cr | 2.4% | 3.7% | 35.5% | Stock Analytics | |
| BALU FORGE INDUSTRIES | ₹6,419.8 Cr | 5% | 10% | -18.9% | Stock Analytics | |
| MM FORGINGS | ₹3,150.1 Cr | 24.5% | 18.3% | 116.6% | Stock Analytics | |
| TIRUPATI FORGE | ₹853.1 Cr | -2.8% | -7.3% | 71.6% | Stock Analytics | |
BHARAT FORGE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| BHARAT FORGE | -5% |
-5% |
32.1% |
| SENSEX | 5.5% |
13.3% |
-3.4% |
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