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Cash Flow
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Bharat Forge Ltd.
BSE CODE: 500493   |   NSE CODE: BHARATFORG   |   ISIN CODE : INE465A01025   |   16-Jul-2024 16:01 Hrs IST
BSE NSE
Rs. 1655.30
20.85 ( 1.28% )
 
Prev Close ( Rs.)
1634.45
Open ( Rs.)
1628.10
 
High ( Rs.)
1663.20
Low ( Rs.)
1628.10
 
Volume
109875
Week Avg.Volume
27449
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 1653.35
19.55 ( 1.2% )
 
Prev Close ( Rs.)
1633.80
Open ( Rs.)
1634.25
 
High ( Rs.)
1663.75
Low ( Rs.)
1634.05
 
Volume
814531
Week Avg.Volume
1043467
 
52 WK High-Low Range(Rs.)
840.3
1804.5
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax8603.8314135.3445.204617.0916103.56
Adjustment8876.606717.047252.438325.875260.24
Changes In working Capital-363.44-12268.573836.594607.42-6746.65
Cash Flow after changes in Working Capital17116.998583.8111134.2217550.3814617.15
Cash Flow from Operating Activities12944.665058.4810200.2015219.509114.68
Cash Flow from Investing Activities-16713.33-6900.50-15110.58-11322.38-11750.86
Cash Flow from Financing Activities2802.693101.665782.95-3814.233676.46
Net Cash Inflow / Outflow-965.981259.64872.5782.891040.28
Opening Cash & Cash Equivalents5584.244473.153126.202862.112029.82
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations13.870000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations455.00-148.55474.38181.20-207.99
Closing Cash & Cash Equivalent5087.135584.244473.153126.202862.11