14 Nov, EOD - Indian

SENSEX 77580.31 (-0.14)

Nifty 50 23532.7 (-0.11)

Nifty Bank 50179.55 (0.18)

Nifty IT 42390.85 (0.05)

Nifty Midcap 100 54043.1 (0.45)

Nifty Next 50 67408.65 (0.46)

Nifty Pharma 21752 (-0.26)

Nifty Smallcap 100 17601.05 (0.81)

14 Nov, EOD - Global

NIKKEI 225 38642.91 (0.28)

HANG SENG 19426.34 (-0.05)

S&P 5914 (0.09)

Login/Signup
LOGIN HERE
Cancel

Bharat Forge Ltd

You are Here : Home > Markets > Company Information > Cash Flow
BSE Code : 500493 | NSE Symbol : BHARATFORG | ISIN : INE465A01025 | Industry : Castings, Forgings & Fastners |


Cash Flow
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Cash and Cash Equivalents at Begining of the year397.72377.77275.91223.63196.05
Net Cash from Operating Activities2,091.56788.26275.45813.741,376.66
Net Cash Used In Investing Activities-807.48-596.03-248.32-1,129.95-729.34
Net Cash Used In Financing Activities-640.51-172.2874.73368.49-619.74
Net Inc/(Dec) In Cash And Cash Equivalent643.5719.95101.8652.2827.58
Cash And Cash Equivalents At End Of The Year1,041.29397.72377.77275.91223.63