04 Nov, EOD - Indian

SENSEX 78782.24 (-1.18)

Nifty 50 23995.35 (-1.27)

Nifty Bank 51215.25 (-0.89)

Nifty IT 40421.8 (-0.03)

Nifty Midcap 100 55784.55 (-1.26)

Nifty Next 50 69418.25 (-1.40)

Nifty Pharma 22638.3 (-0.74)

Nifty Smallcap 100 18424.65 (-1.97)

04 Nov, EOD - Global

NIKKEI 225 38053.67 (-2.63)

HANG SENG 20567.52 (0.30)

S&P 5728 (-0.10)

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