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Bharat Forge Limited (BHARATFORG.BO)

BSE - BSE Real-time price. Currency in INR
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1,479.60-4.10 (-0.28%)
As of 12:40PM IST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
9,511,280
9,511,280
5,283,640
10,817,560
-1,263,810
Depreciation & amortisation
8,481,960
8,481,960
7,355,860
7,216,240
6,037,100
Stock-based compensation
89,960
89,960
21,110
16,290
0
Change in working capital
-4,235,960
-4,235,960
-363,440
-12,268,570
3,836,590
Inventory
-855,800
-855,800
-3,623,380
-9,076,270
-592,390
Other working capital
1,403,690
1,403,690
2,982,840
-5,624,820
1,057,580
Other non-cash items
3,932,820
3,932,820
2,595,990
244,340
3,772,470
Net cash provided by operating activities
16,643,950
16,643,950
12,944,660
5,058,480
10,200,200
Cash flows from investing activities
Investments in property, plant and equipment
-15,240,260
-15,240,260
-9,961,820
-10,683,300
-9,142,620
Acquisitions, net
-533,080
-533,080
-3,490,480
-1,441,800
-60,000
Purchases of investments
-107,579,760
-107,579,760
-113,521,160
-83,807,900
-56,860,680
Sales/maturities of investments
115,888,020
115,888,020
109,816,430
87,853,520
50,501,550
Net cash used for investing activities
-6,667,480
-6,667,480
-16,713,330
-6,900,500
-15,110,580
Net change in cash
7,949,580
7,949,580
-965,980
1,259,640
872,570
Cash at beginning of period
5,087,130
5,087,130
5,584,240
4,473,150
3,126,200
Cash at end of period
13,153,100
13,153,100
5,087,130
5,584,240
4,473,150
Free cash flow
Operating cash flow
16,643,950
16,643,950
12,944,660
5,058,480
10,200,200
Capital expenditure
-15,240,260
-15,240,260
-9,961,820
-10,683,300
-9,142,620
Free cash flow
1,403,690
1,403,690
2,982,840
-5,624,820
1,057,580