Bharat Forge Limited (BOM:500493)
India · Delayed Price · Currency is INR 1,723.50
-26.20 (-1.50%)
At close: Nov 9, 2026
Bharat Forge Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 6,829 | 10,797 | 9,412 | 9,511 | 5,284 | 10,818 |
Depreciation & Amortization | 10,206 | 9,545 | 8,601 | 8,343 | 7,241 | 7,154 |
Other Amortization | 163.85 | 163.85 | 135.2 | 139.45 | 115.27 | 62.36 |
Loss (Gain) From Sale of Assets | -38.81 | -185.34 | 14.87 | 35.67 | -42.72 | -223.46 |
Asset Writedown & Restructuring Costs | 404.99 | 404.99 | 1,345 | - | - | 86.77 |
Loss (Gain) From Sale of Investments | -378.13 | -420.41 | -642.21 | -844.92 | -778.55 | -774.73 |
Loss (Gain) on Equity Investments | 221.19 | 94.71 | 37.07 | -53.15 | 334.38 | 330.2 |
Stock-Based Compensation | - | - | - | 89.96 | 21.11 | 16.29 |
Provision & Write-off of Bad Debts | 215.74 | 143.12 | 155.67 | 287.79 | 142.9 | 117.04 |
Other Operating Activities | 2,985 | 3,361 | 2,363 | 3,371 | 991.48 | -258.86 |
Change in Accounts Receivable | -9,991 | -7,090 | 2,510 | -1,081 | -7,688 | -8,035 |
Change in Inventory | -6,819 | -3,879 | -3,838 | -855.8 | -3,623 | -9,076 |
Change in Accounts Payable | 4,812 | 4,420 | 910.48 | 1,294 | 4,339 | 4,329 |
Change in Other Net Operating Assets | -70.64 | -2,488 | -3,040 | -3,593 | 6,609 | 514.48 |
Operating Cash Flow | 8,541 | 14,866 | 17,963 | 16,644 | 12,945 | 5,058 |
Operating Cash Flow Growth | -55.54% | -17.24% | 7.93% | 28.58% | 155.90% | -50.41% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -15,578 | -11,405 | -14,505 | -15,240 | -9,962 | -10,683 |
Sale of Property, Plant & Equipment | 129.39 | 274.32 | 65.4 | 237.01 | 263.18 | 1,037 |
Cash Acquisitions | - | -4,986 | - | -533.08 | -3,377 | -1,442 |
Investment in Securities | -79.47 | 5,498 | -5,789 | 8,308 | -3,818 | 4,046 |
Other Investing Activities | 870.15 | 288.36 | 584.94 | 560.59 | 180.52 | 142.02 |
Investing Cash Flow | -14,658 | -10,330 | -19,643 | -6,667 | -16,713 | -6,901 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 142,833 | 88,514 | 95,195 | 77,102 | 66,810 |
Long-Term Debt Repaid | - | -142,704 | -101,458 | -88,526 | -68,659 | -60,293 |
Lease Payments | -691.76 | -654.56 | -515.71 | -513.47 | -368.84 | -579.81 |
Net Debt Issued (Repaid) | 8,911 | 128.98 | -12,944 | 6,669 | 8,443 | 6,517 |
Issuance of Common Stock | 20,000 | - | 16,500 | - | - | - |
Common Dividends Paid | -4,154 | -3,797 | -4,221 | -3,801 | -3,253 | -1,642 |
Other Financing Activities | -778.02 | -752.28 | -5,032 | -4,896 | -2,387 | -1,774 |
Financing Cash Flow | 23,979 | -4,420 | -5,697 | -2,027 | 2,803 | 3,102 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -69.87 | -53.11 | 1.51 | 12.89 | 57.58 | 3.56 |
Net Cash Flow | 17,792 | 63.16 | -7,375 | 7,962 | -908.4 | 1,263 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -7,037 | 3,461 | 3,459 | 1,404 | 2,983 | -5,625 |
Free Cash Flow Growth | - | 0.08% | 146.41% | -52.94% | - | - |
Free Cash Flow Margin | -3.83% | 2.06% | 2.29% | 0.90% | 2.31% | -5.38% |
Free Cash Flow Per Share | -14.71 | 7.24 | 7.37 | 3.02 | 6.41 | -12.08 |
Levered Free Cash Flow | -7,801 | 9,534 | -3,761 | 1,687 | -3,588 | -8,966 |
Unlevered Free Cash Flow | -5,766 | 11,417 | -1,350 | 4,550 | -1,770 | -8,051 |
Free Cash Flow After Leases | -7,729 | 2,807 | 2,943 | 890.22 | 2,614 | -6,205 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 3,774 | 3,752 | 4,729 | 4,896 | 2,387 | 1,444 |
Cash Income Tax Paid | 6,208 | 5,646 | 6,050 | 5,185 | 4,172 | 3,525 |
Change in Working Capital | -12,068 | -9,037 | -3,457 | -4,236 | -363.44 | -12,269 |