BHARATFORG.NS Cash Flow
Bharat Forge Ltd.
Profit & Loss Balance Sheet Cash Flow
Cash Flow · 8 years on file
(FY2017-18 to FY2025-26)
· fetched 2026-08-23 21:38
| Line item | FY2017-18 | FY2019-20 | FY2020-21 | FY2021-22 | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash from Operating Activities | N/A | N/A | N/A | ₹5.06 Bn | ₹12.94 Bn | ₹16.64 Bn | ₹17.96 Bn | ₹14.87 Bn | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | ₹-6.90 Bn | ₹-16.71 Bn | ₹-6.67 Bn | ₹-19.64 Bn | ₹-10.33 Bn | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | ₹3.10 Bn | ₹2.80 Bn | ₹-2.03 Bn | ₹-5.70 Bn | ₹-4.42 Bn | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | ₹-0.15 Bn | ₹0.06 Bn | ₹0.12 Bn | ₹0.43 Bn | ₹2.15 Bn | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | ₹1.11 Bn | ₹-0.91 Bn | ₹8.07 Bn | ₹-6.94 Bn | ₹2.27 Bn | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | ₹4.47 Bn | ₹5.58 Bn | ₹5.09 Bn | N/A | N/A | CashAndCashEquivalentsCashFlowStatement |
Every figure above is the exact value of the named XBRL element from BHARATFORG.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Automobile and Auto Components companies compare).