Vogue Commercial Co. Ltd Cash Flow-Bharat Forge Ltd | BFSL

CASH FLOW

You can view the cash flow for the last 5 years.
Bharat Forge Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
Net Profit/Loss Before Extraordinary Items And Tax1676.641455.831433.68826.951413.53
      
Net CashFlow From Operating Activities1486.641796.341664.401294.47505.85
Net Cash Used In Investing Activities-1033.03-1964.33-666.75-1671.33-690.05
Net Cash Used From Financing Activities-441.99-569.70-202.69280.27310.17
Foreign Exchange Gains / Losses215.220.151.295.760.36
Adjustments On Amalgamation / Merger / Demerger And Others0.000.000.0041.13-15.21
      
Net Inc/Dec In Cash And Cash Equivalents226.85-737.54796.25-49.71111.11
Cash And Cash Equivalents Begin of Year621.041315.31508.71558.42447.32
Cash And Cash Equivalents End Of Year847.89577.781304.96508.71558.42
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax1676.64
Net CashFlow From Operating Activities1486.64
Net Cash Used In Investing Activities-1033.03
Net Cash Used From Financing Activities-441.99
Foreign Exchange Gains / Losses215.22
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents226.85
Cash And Cash Equivalents Begin of Year621.04
Cash And Cash Equivalents End Of Year847.89