Cash Flow | Bharat Forge Ltd. | R Wadiwala Securities Pvt Ltd

BHARAT FORGE LTD.

NSE : BHARATFORGBSE : 500493ISIN CODE : INE465A01025Industry : ForgingsHouse : Kalyani
BSE1634.95-33.45 (-2 %)
PREV CLOSE (Rs.) 1668.40
OPEN PRICE (Rs.) 1640.75
BID PRICE (QTY) 1634.45 (10)
OFFER PRICE (QTY) 1635.90 (41)
VOLUME 15941
TODAY'S LOW / HIGH (Rs.)1613.70 1646.45
52 WK LOW / HIGH (Rs.)919.1 1936.35
NSE1632.60-35.8 (-2.15 %)
PREV CLOSE( Rs. ) 1668.40
OPEN PRICE (Rs.) 1644.70
BID PRICE (QTY) 1632.80 (1)
OFFER PRICE (QTY) 1633.00 (6)
VOLUME 271772
TODAY'S LOW / HIGH(Rs.) 1613.40 1650.00
52 WK LOW / HIGH (Rs.)919.1 1935.5

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax14595.3214336.778603.8314135.3445.20
Adjustment12875.5311728.298876.606717.047252.43
Changes In working Capital-3457.35-4235.96-363.44-12268.573836.59
Cash Flow after changes in Working Capital24013.5021829.1017116.998583.8111134.22
Cash Flow from Operating Activities17963.4316643.9512944.665058.4810200.20
Cash Flow from Investing Activities-19643.33-6667.48-16713.33-6900.50-15110.58
Cash Flow from Financing Activities-5696.96-2026.892802.693101.665782.95
Net Cash Inflow / Outflow-7376.867949.58-965.981259.64872.57
Opening Cash & Cash Equivalents13153.105087.135584.244473.153126.20
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANA13.87NANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations434.11116.39455.00-148.55474.38
Closing Cash & Cash Equivalent6210.3513153.105087.135584.244473.15