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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