Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Bharat Forge Cash Flow Annual
Trade1,323.15 +7.35 (0.56%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Net Income/ Starting Line | 1,438.99 | 826.95 | 1,380.51 | -25.45 |
| Depreciation/ Depletion | 848.20 | 735.59 | 730.30 | 612.16 |
| Non- Cash Items | 390.14 | 439.99 | -42.26 | 147.35 |
| Changesin Working Capital | -1,012.94 | -421.52 | -1,562.71 | 285.96 |
| Cashfrom Operating Activities | 1,664.40 | 1,581.00 | 505.85 | 1,020.02 |
| Capital Expenditures | -1,578.08 | -996.18 | -1,068.33 | -914.26 |
| Other Investing Cash Flow Items Total | 911.33 | -675.15 | 378.28 | -596.80 |
| Cashfrom Investing Activities | -666.75 | -1,671.33 | -690.05 | -1,511.06 |
| Financing Cash Flow Items | -489.55 | -238.75 | -177.38 | -80.78 |
| Total Cash Dividends Paid | -380.07 | -325.28 | -164.17 | 0.00 |
| Issuance( Retirement)of Debt Net | 666.93 | 844.30 | 651.71 | 659.07 |
| Cashfrom Financing Activities | -202.69 | 280.27 | 310.17 | 578.30 |
| Foreign Exchange Effects | 1.29 | 5.76 | -14.86 | 47.44 |
| Net Changein Cash | 796.25 | 195.69 | 111.11 | 134.70 |
| Cash Interest Paid | 489.55 | 238.75 | 144.41 | 76.00 |
| Cash Taxes Paid | 518.52 | 417.23 | 352.53 | 93.40 |
*All figures in crores except per share values
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Equity Quick Links
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