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View PlansCash Conversion
1.23x
BHARATFORG's operating cash flow exceeded net income in FY 2025, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹3.46B
BHARATFORG's free cash flow was ₹3.46B in FY 2025, up 146.4% from FY 2024.
Dividend Coverage
0.8x
BHARATFORG's free cash flow did not fully cover dividends in FY 2025. The company may be funding dividends from reserves or borrowings.
CapEx Intensity
80.7%
Capital expenditure consumed 80.7% of operating cash flow in FY 2025 for BHARATFORG, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2024 | 2025 |
|---|---|---|---|
| Net Income | 14.39B | 14.56B | |
| Cash flow Operating Activities | 16.64B | 17.96B | |
| Investments in PPE | -15.24B | -14.50B | |
| Cash flow Investing Activities | -6.67B | -19.64B | |
| Dividend Paid | -3.80B | -4.22B | |
| Cash flow Financing Activities | -2.03B | -5.70B | |
| Cash at beginning of period | 5.09B | 13.15B | |
| Cash at end of period | 13.15B | 6.21B | |
| Free Cash Flow | 1.40B | 3.46B |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025