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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 ₹84,227.4 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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