Bharat Forge Cash Flow Annual

BSE: 500493 | NSE: BHARATFORG | ISIN: INE465A01025 | Sector: Misc. Fabricated Products

2,075.00 -8.30 (-0.40%)Updated : 14 Aug 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	12.90	-1,294.42	666.93	844.30
Net Changein Cash	6.32	-737.54	796.25	-90.84
Cash Taxes Paid	564.63	605.01	518.52	417.23
Net Income/ Starting Line	1,667.17	1,455.83	1,438.99	826.95
Total Cash Dividends Paid	-379.66	-422.09	-380.07	-325.28
Changesin Working Capital	-1,468.36	-950.74	-942.11	-453.58
Cashfrom Operating Activities	1,486.64	1,796.34	1,664.40	1,294.47
Cash Interest Paid	375.23	472.92	489.55	238.75
Cashfrom Financing Activities	-441.99	-569.70	-202.69	280.27
Issuance( Retirement)of Stock Net	300.00	1,650.00	-	-
Depreciation/ Depletion	970.92	873.62	848.20	735.59
Other Investing Cash Flow Items Total	107.47	-513.87	911.33	-675.15
Capital Expenditures	-1,140.50	-1,450.46	-1,578.08	-996.18
period Type	-	-	-	-
Foreign Exchange Effects	-5.31	0.15	1.29	5.76
Non- Cash Items	316.90	417.64	319.32	185.51
Financing Cash Flow Items	-375.23	-503.18	-489.55	-238.75
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-1,033.03	-1,964.33	-666.75	-1,671.33

*All figures in crores except per share values

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