Bharat Forge Limited (NSE: BHARATFORG)
India
· Delayed Price · Currency is INR 1,296.20
-27.15 (-2.05%)
Nov 21, 2024, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 9,469 | 9,511 | 5,284 | 10,818 | -1,264 | 3,498 | Upgrade
|
| Depreciation & Amortization | 8,484 | 8,343 | 7,241 | 7,154 | 5,958 | 5,334 | Upgrade
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| Other Amortization | 139.45 | 139.45 | 115.27 | 62.36 | 79.2 | 99.81 | Upgrade
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| Loss (Gain) From Sale of Assets | 80.19 | 35.67 | -42.72 | -223.46 | -3.36 | -4.23 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 86.77 | 84.49 | 43.77 | Upgrade
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| Loss (Gain) From Sale of Investments | -661.17 | -844.92 | -778.55 | -774.73 | -926.46 | -957.02 | Upgrade
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| Loss (Gain) on Equity Investments | -23.7 | -53.15 | 334.38 | 330.2 | 299.74 | 429.03 | Upgrade
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| Stock-Based Compensation | 37.02 | 89.96 | 21.11 | 16.29 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 400.19 | 287.79 | 142.9 | 117.04 | 91.29 | 119.25 | Upgrade
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| Other Operating Activities | 4,227 | 3,371 | 991.48 | -258.86 | 2,045 | 2,050 | Upgrade
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| Change in Accounts Receivable | 3,831 | -1,081 | -7,688 | -8,035 | 750.8 | 6,982 | Upgrade
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| Change in Inventory | -2,041 | -855.8 | -3,623 | -9,076 | -592.39 | 1,100 | Upgrade
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| Change in Accounts Payable | -1,041 | 1,294 | 4,339 | 4,329 | 1,917 | -4,600 | Upgrade
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| Change in Other Net Operating Assets | -3,421 | -3,593 | 6,609 | 514.48 | 1,761 | 1,126 | Upgrade
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| Operating Cash Flow | 19,480 | 16,644 | 12,945 | 5,058 | 10,200 | 15,220 | Upgrade
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| Operating Cash Flow Growth | 15.03% | 28.58% | 155.90% | -50.41% | -32.98% | 66.98% | Upgrade
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| Capital Expenditures | -18,988 | -15,240 | -9,962 | -10,683 | -9,143 | -9,618 | Upgrade
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| Sale of Property, Plant & Equipment | 89.72 | 237.01 | 263.18 | 1,037 | 237.13 | 46.16 | Upgrade
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| Cash Acquisitions | - | -533.08 | -3,377 | -1,442 | - | -3.2 | Upgrade
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| Investment in Securities | 7,375 | 8,308 | -3,818 | 4,046 | -6,419 | -1,595 | Upgrade
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| Other Investing Activities | 664.97 | 560.59 | 180.52 | 142.02 | 214.04 | -152.54 | Upgrade
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| Investing Cash Flow | -10,858 | -6,667 | -16,713 | -6,901 | -15,111 | -11,322 | Upgrade
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| Long-Term Debt Issued | - | 95,195 | 77,102 | 66,810 | 49,295 | 63,025 | Upgrade
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| Total Debt Issued | 104,640 | 95,195 | 77,102 | 66,810 | 49,295 | 63,025 | Upgrade
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| Long-Term Debt Repaid | - | -88,526 | -68,659 | -60,293 | -42,705 | -62,154 | Upgrade
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| Total Debt Repaid | -103,061 | -88,526 | -68,659 | -60,293 | -42,705 | -62,154 | Upgrade
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| Net Debt Issued (Repaid) | 1,578 | 6,669 | 8,443 | 6,517 | 6,591 | 870.8 | Upgrade
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| Common Dividends Paid | -4,235 | -3,801 | -3,253 | -1,642 | - | -2,794 | Upgrade
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| Other Financing Activities | -5,095 | -4,896 | -2,387 | -1,774 | -807.76 | -1,891 | Upgrade
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| Financing Cash Flow | -7,751 | -2,027 | 2,803 | 3,102 | 5,783 | -3,814 | Upgrade
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| Foreign Exchange Rate Adjustments | 90.04 | 12.89 | 57.58 | 3.56 | - | - | Upgrade
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| Net Cash Flow | 960.61 | 7,962 | -908.4 | 1,263 | 872.57 | 82.89 | Upgrade
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| Free Cash Flow | 491.94 | 1,404 | 2,983 | -5,625 | 1,058 | 5,602 | Upgrade
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| Free Cash Flow Growth | -93.30% | -52.94% | - | - | -81.12% | - | Upgrade
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| Free Cash Flow Margin | 0.31% | 0.90% | 2.31% | -5.38% | 1.67% | 6.95% | Upgrade
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| Free Cash Flow Per Share | 1.06 | 3.01 | 6.41 | -12.08 | 2.27 | 12.03 | Upgrade
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| Cash Interest Paid | 5,095 | 4,896 | 2,387 | 1,444 | 759.95 | 1,380 | Upgrade
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| Cash Income Tax Paid | 6,250 | 5,185 | 4,172 | 3,525 | 934.02 | 2,873 | Upgrade
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| Levered Free Cash Flow | -4,496 | 1,753 | -3,634 | -8,966 | -387.44 | 4,381 | Upgrade
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| Unlevered Free Cash Flow | -1,694 | 4,588 | -1,816 | -8,051 | 211.35 | 5,405 | Upgrade
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| Change in Net Working Capital | 3,130 | -475.96 | 5,780 | 12,305 | -2,020 | -5,841 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.