Company Info

Company Info

CASH FLOW

Bharat Forge Ltd.

You can view the cash flow for the last 5 years.
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BSE

Nov 11, 04:01
1401.80 +74.65 (+ 5.62%)
Volume 156579
Prev. Close 1327.15
Open Price 1346.75
Today's Low / High
1305.00
     
1410.15
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
919.10
     
1418.45

NSE

Nov 11, 04:10
1402.10 +73.70 (+ 5.55%)
Volume 4813720
Prev. Close 1328.40
Open Price 1333.80
Today's Low / High
1303.70
     
1411.00
Bid Price(Qty.) 1402.10 (278)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
919.10
     
1420.05
ISIN No INE465A01025 Market Cap. ( in Cr. ) 67032.81 P/BV 7.24 Book Value ( ) 193.55
BSE Code 500493 52 Week High/Low ( ) 1420/919 FV/ML 2/1 P/E(X) 71.22
NSE Code BHARATFORGEQ Book Closure 04/07/2025 EPS ( ) 19.69 Div Yield (%) 0.61
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1455.831433.68826.951413.534.52
      
Net CashFlow From Operating Activities1796.341664.401294.47505.851020.02
Net Cash Used In Investing Activities-1964.33-666.75-1671.33-690.05-1511.06
Net Cash Used From Financing Activities-569.70-202.69280.27310.17578.30
Foreign Exchange Gains / Losses0.151.295.760.3647.44
Adjustments On Amalgamation / Merger / Demerger And Others0.000.0041.13-15.210.00
      
Net Inc/Dec In Cash And Cash Equivalents-737.54796.25-49.71111.11134.70
Cash And Cash Equivalents Begin of Year1315.31508.71558.42447.32312.62
Cash And Cash Equivalents End Of Year577.781304.96508.71558.42447.32