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    BHARATFORG — Bharat Forge Cashflow Statement

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

    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line4,617-25513,8058,26914,390
    Depreciation
    Non-Cash Items2,8251,474-4231,5353,901
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2,3012,860-15,627-4,215-10,129
    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 Activities15,22010,2005,05812,94516,644
    Capital Expenditures-9,618-9,143-10,683-9,962-15,781
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,705-5,9683,783-6,7529,113
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-11,322-15,111-6,901-16,713-6,667
    Financing Cash Flow Items-1,891-808-1,774-2,387-4,896
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,8145,7833,1022,803-2,027
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2641,3471,111-9087,962