|
Bharat Forge Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
62844.75 Cr.
|
P/BV
|
8.63
|
Book Value (Rs.)
|
152.26
|
|
52 Week High/Low (Rs.)
|
1771/919
|
FV/ML
|
2/1
|
P/E(X)
|
66.77
|
|
Bookclosure
|
04/07/2025
|
EPS (Rs.)
|
19.69
|
Div Yield (%)
|
0.65
|
|
(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 | 1459.53 | 1433.68 | 826.95 | 1413.53 | 4.52 |
| | | | | | |
| Net CashFlow From Operating Activities | 1796.34 | 1664.40 | 1294.47 | 505.85 | 1020.02 |
| Net Cash Used In Investing Activities | -1964.33 | -666.75 | -1671.33 | -690.05 | -1511.06 |
| Net Cash Used From Financing Activities | -569.70 | -202.69 | 280.27 | 310.17 | 578.30 |
| Foreign Exchange Gains / Losses | 43.41 | 1.29 | 5.76 | 0.36 | 47.44 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | 0.00 | 41.13 | -15.21 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -694.28 | 796.25 | -49.71 | 111.11 | 134.70 |
| Cash And Cash Equivalents Begin of Year | 1315.31 | 508.71 | 558.42 | 447.32 | 312.62 |
| Cash And Cash Equivalents End Of Year | 621.04 | 1304.96 | 508.71 | 558.42 | 447.32 |
