CASH FLOW
Bharat Forge Ltd.
BSE
May 19
1257.80
-5.10 ( -0.40%)
Volume
142701
Prev. Close
1262.90
Open Price
1278.95
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 19
1257.30
-5.70 ( -0.45%)
Volume
1427244
Prev. Close
1263.00
Open Price
1271.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE465A01025
|
Market Cap. ( ₹ in Cr. )
|
60110.08
|
P/BV
|
8.26
|
Book Value ( ₹ )
|
152.26
|
|
BSE Code
|
500493
|
52 Week High/Low ( ₹ )
|
1805/919
|
FV/ML
|
2/1
|
P/E(X)
|
63.87
|
|
NSE Code
|
BHARATFORGEQ
|
Book Closure
|
18/02/2025
|
EPS ( ₹ )
|
19.69
|
Div Yield (%)
|
0.68
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 1818.76 | 1895.23 | 1382.75 | 1395.94 | 414.91 |
| | | | | | |
| Net CashFlow From Operating Activities | 1701.16 | 2091.56 | 788.26 | 275.45 | 813.74 |
| Net Cash Used In Investing Activities | -2840.71 | -808.77 | -600.79 | -248.68 | -1129.95 |
| Net Cash Used From Financing Activities | 457.04 | -640.51 | -172.28 | 74.73 | 368.49 |
| Foreign Exchange Gains / Losses | 0.15 | 1.29 | 4.76 | 0.36 | 0.00 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -682.36 | 643.57 | 19.95 | 101.86 | 52.28 |
| Cash And Cash Equivalents Begin of Year | 1041.29 | 397.72 | 377.77 | 275.91 | 223.63 |
| Cash And Cash Equivalents End Of Year | 358.92 | 1041.29 | 397.72 | 377.77 | 275.91 |