|
Bharat Forge Ltd.
|
Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
100087.86 Cr.
|
P/BV
|
10.47
|
Book Value (Rs.)
|
199.90
|
|
52 Week High/Low (Rs.)
|
2238/1101
|
FV/ML
|
2/1
|
P/E(X)
|
92.70
|
|
Bookclosure
|
03/07/2026
|
EPS (Rs.)
|
22.58
|
Div Yield (%)
|
0.41
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1676.64 | 1455.83 | 1433.68 | 826.95 | 1413.53 |
| | | | | | |
| Net CashFlow From Operating Activities | 1486.64 | 1796.34 | 1664.40 | 1294.47 | 505.85 |
| Net Cash Used In Investing Activities | -1033.03 | -1964.33 | -666.75 | -1671.33 | -690.05 |
| Net Cash Used From Financing Activities | -441.99 | -569.70 | -202.69 | 280.27 | 310.17 |
| Foreign Exchange Gains / Losses | 215.22 | 0.15 | 1.29 | 5.76 | 0.36 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 0.00 | 41.13 | -15.21 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | 226.85 | -737.54 | 796.25 | -49.71 | 111.11 |
| Cash And Cash Equivalents Begin of Year | 621.04 | 1315.31 | 508.71 | 558.42 | 447.32 |
| Cash And Cash Equivalents End Of Year | 847.89 | 577.78 | 1304.96 | 508.71 | 558.42 |
