Gainers & Losers
Mon Feb 09 2026 09:59:59- State Bank of India share price
- ₹1,147.107.57%
- Titan Company share price
- ₹4,264.002.95%
- UltraTech Cement share price
- ₹13,041.002.48%
- Tata Steel share price
- ₹201.852.44%
- Tata Motors Passenger Vehi...
- ₹377.452.04%
Active Stocks
Mon Feb 09 2026 10:25:59- Suzlon Energy share price
- ₹48.200.33%
- Yes Bank share price
- ₹21.571.22%
- Tata Steel share price
- ₹202.102.56%
- State Bank of India share price
- ₹1,145.957.46%
- Gail (India) share price
- ₹163.650.37%
Bharat Forge Cash Flow Annual
1,590.50 +33.95 (2.18%)Updated : 09 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -1,294.42 | 666.93 | 844.30 | 651.71 |
| Net Changein Cash | -737.54 | 796.25 | -90.84 | 111.11 |
| Cash Taxes Paid | 605.01 | 518.52 | 417.23 | 352.53 |
| Net Income/ Starting Line | 1,455.83 | 1,438.99 | 826.95 | 1,380.51 |
| Total Cash Dividends Paid | -422.09 | -380.07 | -325.28 | -164.17 |
| Changesin Working Capital | -950.74 | -942.11 | -453.58 | -1,579.39 |
| Cashfrom Operating Activities | 1,796.34 | 1,664.40 | 1,294.47 | 505.85 |
| Cash Interest Paid | 472.92 | 489.55 | 238.75 | 144.41 |
| Cashfrom Financing Activities | -569.70 | -202.69 | 280.27 | 310.17 |
| Issuance( Retirement)of Stock Net | 1,650.00 | - | - | - |
| Depreciation/ Depletion | 873.62 | 848.20 | 735.59 | 730.30 |
| Other Investing Cash Flow Items Total | -513.87 | 911.33 | -675.15 | 378.28 |
| Capital Expenditures | -1,450.46 | -1,578.08 | -996.18 | -1,068.33 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 0.15 | 1.29 | 5.76 | -14.86 |
| Non- Cash Items | 417.64 | 319.32 | 185.51 | -25.58 |
| Financing Cash Flow Items | -503.18 | -489.55 | -238.75 | -177.38 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,964.33 | -666.75 | -1,671.33 | -690.05 |
*All figures in crores except per share values
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