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Balu Forge Industries Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 531112 | NSE Symbol : BALUFORGE | ISIN : INE011E01029 | Industry : Castings, Forgings & Fastners |


Cash Flow
Particulars (₹ Cr)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Cash and Cash Equivalents at Begining of the year5.872.370.130.170.01
Net Cash from Operating Activities6.37-57.4717.330.040.21
Net Cash Used In Investing Activities-1.77-7.67-3.230.000.01
Net Cash Used In Financing Activities-5.6368.64-11.85-0.09-0.05
Net Inc/(Dec) In Cash And Cash Equivalent-1.023.502.24-0.050.17
Cash And Cash Equivalents At End Of The Year4.845.872.370.130.17