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

BHARAT FORGE LTD.

NSE : BHARATFORGBSE : 500493ISIN CODE : INE465A01025Industry : ForgingsHouse : Kalyani
BSE1415.60-10.4 (-0.73 %)
PREV CLOSE (Rs.) 1426.00
OPEN PRICE (Rs.) 1428.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12664
TODAY'S LOW / HIGH (Rs.)1397.55 1428.10
52 WK LOW / HIGH (Rs.)919.1 1460.7
NSE1414.10-12.5 (-0.88 %)
PREV CLOSE( Rs. ) 1426.60
OPEN PRICE (Rs.) 1426.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 546507
TODAY'S LOW / HIGH(Rs.) 1397.50 1426.60
52 WK LOW / HIGH (Rs.)919.1 1460.2

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