BHARATFORG — Bharat Forge Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹735.35bn
- IN₹787.74bn
- IN₹156.82bn
Annual cashflow statement for Bharat Forge, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 4,617 | -255 | 13,805 | 8,269 | 14,390 |
| Depreciation | |||||
| Non-Cash Items | 2,825 | 1,474 | -423 | 1,535 | 3,901 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 2,301 | 2,860 | -15,627 | -4,215 | -10,129 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15,220 | 10,200 | 5,058 | 12,945 | 16,644 |
| Capital Expenditures | -9,618 | -9,143 | -10,683 | -9,962 | -15,781 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,705 | -5,968 | 3,783 | -6,752 | 9,113 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,322 | -15,111 | -6,901 | -16,713 | -6,667 |
| Financing Cash Flow Items | -1,891 | -808 | -1,774 | -2,387 | -4,896 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,814 | 5,783 | 3,102 | 2,803 | -2,027 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 264 | 1,347 | 1,111 | -908 | 7,962 |