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Bharat Forge Limited (BHARATFORG.NS)

NSE - NSE Real-time price. Currency in INR
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1,670.00-10.55 (-0.63%)
At close: 03:30PM IST
Show:
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
31/03/2020
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
-
Other investing activities
-
-
-
-
-
-335,800
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
-