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    BHARATFORG — Bharat Forge Cashflow Statement

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

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-25513,8058,26914,39014,558
    Depreciation
    Non-Cash Items1,431-2561,8553,1934,176
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2,903-15,794-4,536-9,421-9,507
    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 Activities10,2005,05812,94516,64417,963
    Capital Expenditures-9,143-10,683-9,962-15,781-14,505
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-5,9683,783-6,7529,113-5,139
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-15,111-6,901-16,713-6,667-19,643
    Financing Cash Flow Items-808-1,774-2,387-4,896-5,032
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities5,7833,1022,803-2,027-5,697
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,3471,111-9087,962-7,375