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Bharat Forge Ltd Cash Flow Statement

1,338.7
(-0.44%)
Jun 10, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Bharat Forge FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2022Mar-2021Mar-2020Mar-2018

Profit before tax

1,364.14

424.09

686.5

1,263.87

Depreciation

-411.79

-366.07

-344.87

-306.74

Tax paid

-318.14

-102.81

-119.07

-423.37

Working capital

1,199.15

-218.33

194.25

96.48

Other operating items

Operating

1,833.35

-263.12

416.8

630.24

Capital expenditure

148.75

858.58

954.05

-1,778.64

Free cash flow

1,982.1

595.46

1,370.85

-1,148.39

Equity raised

11,864.18

10,805.34

9,472.53

8,255.29

Investing

330.51

1,216.44

292.08

288.66

Financing

5,282.01

4,605.37

4,840.83

3,948.27

Dividends paid

69.84

0

162.96

209.51

Net in cash

19,528.65

17,222.61

16,139.26

11,553.33

Bharat Forge : related Articles

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