24 Jul, 15:34 - Indian

SENSEX 80148.88 (-0.35)

Nifty 50 24441.9 (-0.15)

Nifty Bank 51429.75 (-0.67)

Nifty IT 40143.55 (0.25)

Nifty Midcap 100 56918.6 (1.13)

Nifty Next 50 71904.65 (0.38)

Nifty Pharma 20915.2 (0.77)

Nifty Smallcap 100 18728.25 (1.78)

24 Jul, 15:34 - Global

NIKKEI 225 39154.85 (-1.11)

HANG SENG 17311.05 (-0.91)

DOW JONES 40358.09 (-0.14)

S&P 5555.74 (-0.16)

Login/Signup

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