Gainers & Losers
Thu May 15 2025 10:29:48- Tata Motors share price
- ₹728.054.16%
- Hcl Technologies share price
- ₹1,696.053.56%
- Maruti Suzuki India share price
- ₹12,947.302.17%
- Reliance Industries share price
- ₹1,453.802.07%
- Asian Paints share price
- ₹2,330.252.04%
Active Stocks
Thu May 15 2025 10:29:32- Bharat Electronics share price
- ₹350.351.74%
- Tata Motors share price
- ₹728.054.16%
- Tata Steel share price
- ₹157.351.32%
- Tata Power Co share price
- ₹398.000.25%
- Itc share price
- ₹432.450.73%
Bharat Forge Cash Flow Annual
1,245.80 -0.25 (-0.02%)Updated : 15 May 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 1,455.83 | 1,438.99 | 826.95 | 1,380.51 |
| Depreciation/ Depletion | 873.62 | 848.20 | 735.59 | 730.30 |
| Non- Cash Items | 479.06 | 390.14 | 153.45 | -42.26 |
| Changesin Working Capital | -1,012.16 | -1,012.94 | -421.52 | -1,562.71 |
| Cashfrom Operating Activities | 1,796.34 | 1,664.40 | 1,294.47 | 505.85 |
| Capital Expenditures | -1,450.46 | -1,578.08 | -996.18 | -1,068.33 |
| Other Investing Cash Flow Items Total | -513.87 | 911.33 | -675.15 | 378.28 |
| Cashfrom Investing Activities | -1,964.33 | -666.75 | -1,671.33 | -690.05 |
| Financing Cash Flow Items | -503.18 | -489.55 | -238.75 | -177.38 |
| Total Cash Dividends Paid | -422.09 | -380.07 | -325.28 | -164.17 |
| Issuance( Retirement)of Stock Net | 1,650.00 | - | - | - |
| Issuance( Retirement)of Debt Net | -1,294.42 | 666.93 | 844.30 | 651.71 |
| Cashfrom Financing Activities | -569.70 | -202.69 | 280.27 | 310.17 |
| Foreign Exchange Effects | 0.15 | 1.29 | 5.76 | -14.86 |
| Net Changein Cash | -737.54 | 796.25 | -90.84 | 111.11 |
| Cash Interest Paid | 472.92 | 489.55 | 238.75 | 144.41 |
| Cash Taxes Paid | 605.01 | 518.52 | 417.23 | 352.53 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - | - |
*All figures in crores except per share values
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