Company Profile

Cash Flow

BHARAT FORGE LTD.

NSE : BHARATFORGBSE : 500493ISIN CODE : INE465A01025Industry : ForgingsHouse : Kalyani

BSE1249.00-0.55 (-0.04 %)

PREV CLOSE ( ) 1249.55

OPEN PRICE ( ) 1245.75

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 21497

TODAY'S LOW / HIGH ( )1242.05 1259.05

52 WK LOW / HIGH ( )919.1 1826.2

NSE1249.20-1.2 (-0.1 %)

PREV CLOSE( ) 1250.40

OPEN PRICE ( ) 1247.10

BID PRICE (QTY) 1249.20 (144)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1299910

TODAY'S LOW / HIGH( ) 1242.00 1259.30

52 WK LOW / HIGH ( )919.1 1804.5

Particulars

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Mar 2020

Profit Before Tax

14336.77

8603.83

14135.34

45.20

4617.09

Adjustment

11728.29

8876.60

6717.04

7252.43

8325.87

Changes In working Capital

-4235.96

-363.44

-12268.57

3836.59

4607.42

Cash Flow after changes in Working Capital

21829.10

17116.99

8583.81

11134.22

17550.38

Cash Flow from Operating Activities

16643.95

12944.66

5058.48

10200.20

15219.50

Cash Flow from Investing Activities

-6667.48

-16713.33

-6900.50

-15110.58

-11322.38

Cash Flow from Financing Activities

-2026.89

2802.69

3101.66

5782.95

-3814.23

Net Cash Inflow / Outflow

7949.58

-965.98

1259.64

872.57

82.89

Opening Cash & Cash Equivalents

5087.13

5584.24

4473.15

3126.20

2862.11

Cash & Cash Equivalent on Amalgamation / Take over / Merger

13.87

Cash & Cash Equivalent of Subsidiaries under liquidations

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

116.39

455.00

-148.55

474.38

181.20

Closing Cash & Cash Equivalent

13153.10

5087.13

5584.24

4473.15

3126.20