24 Jul, 13:34 - Indian

SENSEX 79882.15 (-0.68)

Nifty 50 24327.1 (-0.62)

Nifty Bank 51152.3 (-1.21)

Nifty IT 40010.65 (-0.09)

Nifty Midcap 100 56781.65 (0.88)

Nifty Next 50 71815.35 (0.26)

Nifty Pharma 20901.1 (0.70)

Nifty Smallcap 100 18658.85 (1.40)

24 Jul, 13:34 - Global

NIKKEI 225 39154.85 (-1.11)

HANG SENG 17311.06 (-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