Bharat Forge Cash Flow Annual

Trade
BSE: 500493 | NSE: BHARATFORG | ISIN: INE465A01025 | Sector: Misc. Fabricated Products
1,487.00 +8.25 (0.56%)Updated : 18 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 1,438.99826.951,380.51-25.45
Depreciation/ Depletion 848.20735.59730.30612.16
Non- Cash Items 390.14439.99-42.26147.35
Changesin Working Capital -1,012.94-421.52-1,562.71285.96
Cashfrom Operating Activities 1,664.401,581.00505.851,020.02
Capital Expenditures -1,578.08-996.18-1,068.33-914.26
Other Investing Cash Flow Items Total 911.33-675.15378.28-596.80
Cashfrom Investing Activities -666.75-1,671.33-690.05-1,511.06
Financing Cash Flow Items -489.55-238.75-177.38-80.78
Total Cash Dividends Paid -380.07-325.28-164.170.00
Issuance( Retirement)of Debt Net 666.93844.30651.71659.07
Cashfrom Financing Activities -202.69280.27310.17578.30
Foreign Exchange Effects 1.295.76-14.8647.44
Net Changein Cash 796.25195.69111.11134.70
Cash Interest Paid 489.55238.75144.4176.00
Cash Taxes Paid 518.52417.23352.5393.40
*All figures in crores except per share values
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