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 | ₹505.85 Cr. | ₹1,294.47 Cr. | ₹1,664.39 Cr. | ₹1,796.34 Cr. | ₹1,486.64 Cr. | CashFlowsFromUsedInOperatingActivities |
| Net Cash from Investing Activities | N/A | N/A | N/A | ₹-690.05 Cr. | ₹-1,671.33 Cr. | ₹-666.75 Cr. | ₹-1,964.33 Cr. | ₹-1,033.03 Cr. | CashFlowsFromUsedInInvestingActivities |
| Net Cash from Financing Activities | N/A | N/A | N/A | ₹310.17 Cr. | ₹280.27 Cr. | ₹-202.69 Cr. | ₹-569.70 Cr. | ₹-441.99 Cr. | CashFlowsFromUsedInFinancingActivities |
| Effect of Exchange Rate Changes | N/A | N/A | N/A | ₹-14.86 Cr. | ₹5.76 Cr. | ₹11.64 Cr. | ₹43.41 Cr. | ₹215.22 Cr. | EffectOfExchangeRateChangesOnCashAndCashEquivalents |
| Net Increase/(Decrease) in Cash | N/A | N/A | N/A | ₹111.11 Cr. | ₹-90.84 Cr. | ₹806.60 Cr. | ₹-694.27 Cr. | ₹226.85 Cr. | IncreaseDecreaseInCashAndCashEquivalents |
| Cash and Cash Equivalents (Closing) | N/A | N/A | N/A | ₹447.31 Cr. | ₹558.42 Cr. | ₹508.71 Cr. | 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).