BHARATFORGAuto Components & Equipments
Bharat Forge Ltd — Cash Flow Statement
₹1674.60
-0.66%
Bharat Forge Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 345.88 Cr | 140.37 Cr | 298.28 Cr | -562.48 Cr | — |
| Repayment Of Debt | -10.09K Cr | -8.80K Cr | -6.83K Cr | -5.97K Cr | — |
| Issuance Of Debt | 8.85K Cr | 9.52K Cr | 7.71K Cr | 6.68K Cr | — |
| Issuance Of Capital Stock | 1.65K Cr | 0.00 | — | — | — |
| Capital Expenditure | -1.45K Cr | -1.52K Cr | -996.18 Cr | -1.07K Cr | — |
| End Cash Position | 621.03 Cr | 1.32K Cr | 508.71 Cr | 558.42 Cr | — |
| Beginning Cash Position | 1.32K Cr | 508.71 Cr | 558.42 Cr | 447.31 Cr | — |
| Effect Of Exchange Rate Changes | 43.41 Cr | 11.64 Cr | 45.50 Cr | -14.86 Cr | — |
| Changes In Cash | -737.69 Cr | 794.96 Cr | -96.60 Cr | 125.96 Cr | — |
| Financing Cash Flow | -569.70 Cr | -202.69 Cr | 280.27 Cr | 310.17 Cr | — |
| Interest Paid Cff | -472.92 Cr | -489.55 Cr | -238.75 Cr | -144.41 Cr | — |
| Cash Dividends Paid | -422.09 Cr | -380.07 Cr | -325.28 Cr | -164.17 Cr | — |
| Net Common Stock Issuance | 1.65K Cr | 0.00 | — | — | — |
| Common Stock Issuance | 1.65K Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -1.24K Cr | 718.27 Cr | 881.18 Cr | 709.70 Cr | — |
| Net Long Term Debt Issuance | -1.24K Cr | 718.27 Cr | 881.18 Cr | 709.70 Cr | — |
| Long Term Debt Payments | -10.09K Cr | -8.80K Cr | -6.83K Cr | -5.97K Cr | — |
| Long Term Debt Issuance | 8.85K Cr | 9.52K Cr | 7.71K Cr | 6.68K Cr | — |
| Investing Cash Flow | -1.96K Cr | -666.75 Cr | -1.67K Cr | -690.05 Cr | — |
| Net Other Investing Changes | 1000.00 | 1000.00 | — | — | — |
| Interest Received Cfi | 53.41 Cr | 62.07 Cr | 16.81 Cr | 22.38 Cr | — |
| Dividends Received Cfi | 0.83 Cr | 0.57 Cr | 0.51 Cr | 0.44 Cr | — |
| Net Investment Purchase And Sale | -548.56 Cr | 830.83 Cr | -370.47 Cr | 404.56 Cr | — |
| Sale Of Investment | 13.69K Cr | 11.59K Cr | 10.98K Cr | 8.79K Cr | — |
| Purchase Of Investment | -14.24K Cr | -10.76K Cr | -11.35K Cr | -8.38K Cr | — |
| Net Business Purchase And Sale | -30.35 Cr | -53.31 Cr | -349.05 Cr | -144.18 Cr | — |
| Sale Of Business | 0.00 | 0.00 | — | — | — |
| Purchase Of Business | -30.35 Cr | -53.31 Cr | -349.05 Cr | -144.18 Cr | — |
| Net PPE Purchase And Sale | -1.44K Cr | -1.50K Cr | -969.86 Cr | -964.63 Cr | — |
| Sale Of PPE | 6.54 Cr | 23.70 Cr | 26.32 Cr | 103.70 Cr | — |
| Purchase Of PPE | -1.45K Cr | -1.52K Cr | -996.18 Cr | -1.07K Cr | — |
| Operating Cash Flow | 1.80K Cr | 1.66K Cr | 1.29K Cr | 505.85 Cr | — |
| Taxes Refund Paid | -605.01 Cr | -518.51 Cr | -417.23 Cr | -352.53 Cr | — |
| Change In Working Capital | -345.74 Cr | -423.60 Cr | -36.34 Cr | -1.23K Cr | — |
| Change In Other Current Liabilities | -143.19 Cr | -261.58 Cr | 821.35 Cr | 76.89 Cr | — |
| Change In Other Current Assets | -222.26 Cr | -168.53 Cr | -128.44 Cr | -8.76 Cr | — |
| Change In Payable | 91.05 Cr | 129.41 Cr | 433.90 Cr | 432.87 Cr | — |
| Change In Inventory | -383.77 Cr | -85.58 Cr | -362.34 Cr | -907.63 Cr | — |
| Change In Receivables | 251.01 Cr | -108.13 Cr | -768.76 Cr | -803.54 Cr | — |
| Other Non Cash Items | 497.99 Cr | 397.69 Cr | 234.61 Cr | 24.43 Cr | — |
| Stock Based Compensation | 0.00 | 9.00 Cr | 2.11 Cr | 1.63 Cr | — |
| Provisionand Write Offof Assets | 6.85 Cr | 18.98 Cr | 7.04 Cr | -13.45 Cr | — |
| Depreciation And Amortization | 873.62 Cr | 848.20 Cr | 735.59 Cr | 721.62 Cr | — |
| Amortization Cash Flow | 15.27 Cr | 23.25 Cr | 23.63 Cr | 14.21 Cr | — |
| Depreciation | 858.35 Cr | 824.95 Cr | 711.96 Cr | 707.41 Cr | — |
| Gain Loss On Investment Securities | -65.51 Cr | -85.06 Cr | -78.37 Cr | -77.91 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -34.88 Cr | -29.34 Cr | -16.29 Cr | -50.30 Cr | — |
| Gain Loss On Sale Of PPE | 1.49 Cr | 3.57 Cr | -4.27 Cr | -22.35 Cr | — |
| Net Income From Continuing Operations | 1.46K Cr | 1.44K Cr | 826.95 Cr | 1.38K Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 1.39 Cr | — | — |
| Gain Loss On Sale Of Business | — | — | 0.00 | 78.83 Cr | -114.63 Cr |
| Net Other Financing Charges | — | — | — | -32.97 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Bharat Forge Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.