Bharat Forge Limited (NSE:BHARATFORG)
India · Delayed Price · Currency is INR 1,410.20
-36.00 (-2.49%)
Nov 21, 2025, 3:29 PM IST
Bharat Forge Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 10,776 | 9,412 | 9,511 | 5,284 | 10,818 | -1,264 | Upgrade |
Depreciation & Amortization | 8,955 | 8,601 | 8,343 | 7,241 | 7,154 | 5,958 | Upgrade |
Other Amortization | 135.2 | 135.2 | 139.45 | 115.27 | 62.36 | 79.2 | Upgrade |
Loss (Gain) From Sale of Assets | -180.23 | 14.87 | 35.67 | -42.72 | -223.46 | -3.36 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 86.77 | 84.49 | Upgrade |
Loss (Gain) From Sale of Investments | -571.33 | -646.77 | -844.92 | -778.55 | -774.73 | -926.46 | Upgrade |
Loss (Gain) on Equity Investments | 84.88 | 37.07 | -53.15 | 334.38 | 330.2 | 299.74 | Upgrade |
Stock-Based Compensation | - | - | 89.96 | 21.11 | 16.29 | - | Upgrade |
Provision & Write-off of Bad Debts | 44.06 | 148.43 | 287.79 | 142.9 | 117.04 | 91.29 | Upgrade |
Other Operating Activities | 2,702 | 3,719 | 3,371 | 991.48 | -258.86 | 2,045 | Upgrade |
Change in Accounts Receivable | -429.57 | 2,510 | -1,081 | -7,688 | -8,035 | 750.8 | Upgrade |
Change in Inventory | -4,134 | -3,838 | -855.8 | -3,623 | -9,076 | -592.39 | Upgrade |
Change in Accounts Payable | 3,148 | 910.48 | 1,294 | 4,339 | 4,329 | 1,917 | Upgrade |
Change in Other Net Operating Assets | -1,322 | -3,040 | -3,593 | 6,609 | 514.48 | 1,761 | Upgrade |
Operating Cash Flow | 19,209 | 17,963 | 16,644 | 12,945 | 5,058 | 10,200 | Upgrade |
Operating Cash Flow Growth | -1.39% | 7.93% | 28.58% | 155.90% | -50.41% | -32.98% | Upgrade |
Capital Expenditures | -11,962 | -14,505 | -15,240 | -9,962 | -10,683 | -9,143 | Upgrade |
Sale of Property, Plant & Equipment | -87.27 | 65.4 | 237.01 | 263.18 | 1,037 | 237.13 | Upgrade |
Cash Acquisitions | -4,986 | - | -533.08 | -3,377 | -1,442 | - | Upgrade |
Investment in Securities | 1,488 | -5,789 | 8,308 | -3,818 | 4,046 | -6,419 | Upgrade |
Other Investing Activities | 546.53 | 584.94 | 560.59 | 180.52 | 142.02 | 214.04 | Upgrade |
Investing Cash Flow | -15,001 | -19,643 | -6,667 | -16,713 | -6,901 | -15,111 | Upgrade |
Long-Term Debt Issued | - | 88,514 | 95,195 | 77,102 | 66,810 | 49,295 | Upgrade |
Total Debt Issued | 93,888 | 88,514 | 95,195 | 77,102 | 66,810 | 49,295 | Upgrade |
Long-Term Debt Repaid | - | -101,458 | -88,526 | -68,659 | -60,293 | -42,705 | Upgrade |
Total Debt Repaid | -108,079 | -101,458 | -88,526 | -68,659 | -60,293 | -42,705 | Upgrade |
Net Debt Issued (Repaid) | -14,191 | -12,944 | 6,669 | 8,443 | 6,517 | 6,591 | Upgrade |
Issuance of Common Stock | 16,500 | 16,500 | - | - | - | - | Upgrade |
Common Dividends Paid | -4,018 | -4,221 | -3,801 | -3,253 | -1,642 | - | Upgrade |
Other Financing Activities | -4,251 | -5,032 | -4,896 | -2,387 | -1,774 | -807.76 | Upgrade |
Financing Cash Flow | -5,959 | -5,697 | -2,027 | 2,803 | 3,102 | 5,783 | Upgrade |
Foreign Exchange Rate Adjustments | -64.78 | 1.51 | 12.89 | 57.58 | 3.56 | - | Upgrade |
Net Cash Flow | -1,816 | -7,375 | 7,962 | -908.4 | 1,263 | 872.57 | Upgrade |
Free Cash Flow | 7,247 | 3,459 | 1,404 | 2,983 | -5,625 | 1,058 | Upgrade |
Free Cash Flow Growth | 1373.09% | 146.41% | -52.94% | - | - | -81.12% | Upgrade |
Free Cash Flow Margin | 4.75% | 2.29% | 0.90% | 2.31% | -5.38% | 1.67% | Upgrade |
Free Cash Flow Per Share | 15.23 | 7.37 | 3.02 | 6.41 | -12.08 | 2.27 | Upgrade |
Cash Interest Paid | 3,948 | 4,729 | 4,896 | 2,387 | 1,444 | 759.95 | Upgrade |
Cash Income Tax Paid | 5,359 | 6,050 | 5,185 | 4,172 | 3,525 | 934.02 | Upgrade |
Levered Free Cash Flow | 6,098 | -3,761 | 1,714 | -3,588 | -8,966 | -387.44 | Upgrade |
Unlevered Free Cash Flow | 8,064 | -1,350 | 4,550 | -1,770 | -8,051 | 211.35 | Upgrade |
Change in Working Capital | -2,737 | -3,457 | -4,236 | -363.44 | -12,269 | 3,837 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.