Bharat Forge Limited (BHARATFORG.NS)

INR 1315.7

(0.71%)

Annual Cash Flows

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow 12.71 Billion 12.94 Billion 5.05 Billion 10.2 Billion 15.21 Billion 9.11 Billion
Net Income 9.51 Billion 8.26 Billion 13.8 Billion -254.54 Million 4.61 Billion 15.98 Billion
Depreciation & Amortization 8.48 Billion 7.35 Billion 7.21 Billion 6.12 Billion 5.47 Billion 5.2 Billion
Deferred income taxes - -5.03 Billion -3.95 Billion - -31.26 Million -
Stock-based compensation 89.96 Million 21.11 Million 16.29 Million - 31.26 Million -
Change in working capital -4.23 Billion -363.44 Million -12.26 Billion 3.83 Billion 4.6 Billion -6.74 Billion
Other non-cash items 16.56 Billion 2.69 Billion 244.34 Million 496.55 Million 517.84 Million -5.33 Billion
Investing Cash Flow -7.29 Billion -16.71 Billion -6.9 Billion -15.11 Billion -11.32 Billion -11.75 Billion
Investments in PPE -15.24 Billion -9.96 Billion -10.68 Billion -9.14 Billion -9.61 Billion -11.77 Billion
Acquisitions -296.07 Million -3.49 Billion -1.44 Billion -60 Million -1.05 Billion -1 Billion
Investment purchases -107.64 Billion -113.52 Billion -83.8 Billion -56.86 Billion -54.14 Billion -38.09 Billion
Sales/Maturities of investments 115.88 Billion 109.81 Billion 87.85 Billion 50.5 Billion 53.6 Billion 38.32 Billion
Other Investing Activities 9.1 Billion 443.7 Million 1.17 Billion 451.17 Million -106.38 Million 798.33 Million
Financing Cash Flow 2.52 Billion 2.8 Billion 3.1 Billion 5.78 Billion -3.81 Billion 3.67 Billion
Debt repayment -7.18 Billion -68.28 Billion -59.71 Billion -42.26 Billion -61.85 Billion -50.19 Billion
Dividends payments -3.8 Billion -3.25 Billion -1.64 Billion - -3.33 Billion -2.32 Billion
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -4.89 Billion 74.34 Billion 64.45 Billion 48.04 Billion 60.83 Billion 56.2 Billion
Accounts receivables -1.08 Billion -7.68 Billion -8.03 Billion 750.8 Million 6.98 Billion -2.03 Billion
Accounts payables 1.29 Billion 4.33 Billion 4.32 Billion 1.91 Billion -4.6 Billion 564.57 Million
Inventory -855.8 Million -3.62 Billion -9.07 Billion -592.39 Million 1.09 Billion -4.84 Billion
Other working capital -3.59 Billion 6.6 Billion 514.48 Million 1.76 Billion 1.12 Billion -430.93 Million
Cash at beginning of period 5.13 Billion 5.58 Billion 4.47 Billion 3.12 Billion 2.86 Billion 2.02 Billion
Cash at end of period 16.89 Billion 5.08 Billion 5.58 Billion 4.47 Billion 3.12 Billion 2.86 Billion
Capital Expenditure -15.24 Billion -9.96 Billion -10.68 Billion -9.14 Billion -9.61 Billion -11.77 Billion
Effect of forex changes on cash 116.39 Million 455 Million -148.55 Million 474.38 Million 181.2 Million -207.99 Million
Net cash flow / Change in cash 11.76 Billion -497.11 Million 1.11 Billion 1.34 Billion 264.09 Million 832.29 Million
Free Cash Flow -2.52 Billion 2.98 Billion -5.62 Billion 1.05 Billion 5.6 Billion -2.65 Billion

Cash Flow Charts