Bharat Forge Ltd. | BHARATFORG | NSE - Castings/forgings


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Net Income
Net Income
9,468
11,958
15,990
5,046
-255
Cash flow Operating Act...
Cash flow Operating Activities
10,5179,6749,11515,22010,200
Investments in PPE
Investments in PPE
-6,554-5,850-11,771-9,618-9,143
Cash flow Investing Act...
Net cash used for Investment Activities
-6,844-8,142-11,751-11,322-15,111
Dividend Paid
Dividend Paid
8412,5222,3283,3350
Cash flow Financing Act...
Net cash provided by Financing Activities
-4,007-3,1442,862-3,8145,783
Cash at beginning of period
Cash at beginning of period
3,5792,7232,0302,8623,126
Cash at end of period
Cash at end of period
3,2451,1113,0702,9453,999
Free Cash Flow
Free Cash Flow
3,963
3,824
-2,656
5,602
1,058