BHARATFORG — Bharat Forge Cashflow Statement

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Basic MaterialsBalancedLarge CapHigh Flyer

Annual cashflow statement for Bharat Forge, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	15,990	4,617	-255	13,805	8,269
Depreciation
Non-Cash Items	188	2,825	1,474	-423	4,400
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-12,271	2,301	2,860	-15,627	-4,215
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	9,115	15,220	10,200	5,058	15,810
Capital Expenditures	-11,771	-9,618	-9,143	-10,683	-9,962
Purchase of Fixed Assets
Other Investing Cash Flow Items	20.1	-1,705	-5,968	3,783	-6,752
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-11,751	-11,322	-15,111	-6,901	-16,713
Financing Cash Flow Items	-1,516	-1,891	-808	-1,774	-2,387
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,676	-3,814	5,783	3,102	2,803
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	832	264	1,347	1,111	1,957