BHARATFORG — Bharat Forge Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹914.63bn
- IN₹962.07bn
- IN₹168.12bn
Annual cashflow statement for Bharat Forge, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13,805 | 8,269 | 14,390 | 14,558 | 16,672 |
| Depreciation | |||||
| Non-Cash Items | -256 | 1,855 | 3,193 | 4,176 | 3,169 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15,794 | -4,536 | -9,421 | -9,507 | -14,684 |
| 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 | 5,058 | 12,945 | 16,644 | 17,963 | 14,866 |
| Capital Expenditures | -10,683 | -9,962 | -15,781 | -14,505 | -11,405 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3,783 | -6,752 | 9,113 | -5,139 | 1,075 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6,901 | -16,713 | -6,667 | -19,643 | -10,330 |
| Financing Cash Flow Items | -1,774 | -2,387 | -4,896 | -5,032 | -3,752 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,102 | 2,803 | -2,027 | -5,697 | -4,420 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,111 | -908 | 7,962 | -7,375 | 63.2 |