04 Oct, 14:34 - Indian

SENSEX 81764.66 (-0.89)

Nifty 50 25027.15 (-0.88)

Nifty Bank 51528.15 (-0.61)

Nifty IT 41883.8 (0.29)

Nifty Midcap 100 58507 (-0.88)

Nifty Next 50 74680.35 (-1.02)

Nifty Pharma 23119.05 (-0.26)

Nifty Smallcap 100 18792.25 (-0.85)

04 Oct, 14:34 - Global

NIKKEI 225 38635.62 (0.22)

HANG SENG 22736.87 (2.82)

S&P 5766.25 (0.08)

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