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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19

Profit before tax

1,382.75 1,395.94 414.91 592.59 1,623.08

Net cashflow-operating activity

788.26 275.45 813.74 1,376.66 796.58

Net cash used in investing activity

-600.79 -248.68 -1,129.95 -729.34 -1,001.83

Netcash used in fin. activity

-172.28 74.73 368.49 -619.74 298.73

Net inc/dec in cash and equivlnt

19.95 101.86 52.28 27.58 93.49

Cash and equivalnt begin of year

377.77 275.91 223.63 196.05 102.56

Cash and equivalnt end of year

397.72 377.77 275.91 223.63 196.05
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