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Bharat Forge Ltd. - Research Center

500493 BHARATFORG Group (A) BSE data
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Results

Statement

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Cash Flow
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21

Profit before tax

1,818.76 1,895.23 1,382.75 1,395.94 414.91

Net cashflow-operating activity

1,701.16 2,091.56 788.26 275.45 813.74

Net cash used in investing activity

-2,840.71 -808.77 -600.79 -248.68 -1,129.95

Netcash used in fin. activity

457.04 -640.51 -172.28 74.73 368.49

Net inc/dec in cash and equivlnt

-682.36 643.57 19.95 101.86 52.28

Cash and equivalnt begin of year

1,041.29 397.72 377.77 275.91 223.63

Cash and equivalnt end of year

358.92 1,041.29 397.72 377.77 275.91
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