Cash Flow

BHARAT FORGE LTD.

NSE : BHARATFORGBSE : 500493ISIN CODE : INE465A01025Industry : ForgingsHouse : Kalyani
BSE560.55-17.25 (-2.99 %)
PREV CLOSE (Rs.) 577.80
OPEN PRICE (Rs.) 588.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 560.55 (32)
VOLUME 65321
TODAY'S LOW / HIGH (Rs.)558.10 588.35
52 WK LOW / HIGH (Rs.)551.85 799.65
NSE560.65-17.6 (-3.04 %)
PREV CLOSE( Rs. ) 578.25
OPEN PRICE (Rs.) 584.60
BID PRICE (QTY) 560.65 (501)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 866039
TODAY'S LOW / HIGH(Rs.) 559.05 586.75
52 WK LOW / HIGH (Rs.)551.55 798
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Profit Before Tax
11961.39
9467.88
9658.03
11222.45
7322.40
Adjustment
5616.43
3991.83
4968.92
4410.96
3820.11
Changes In working Capital
-3978.73
-214.26
1975.09
-1189.53
-1629.25
Cash Flow after changes in Working Capital
13599.09
13245.45
16602.04
14443.88
9513.26
Cash Flow from Operating Activities
9673.62
10516.74
13557.75
10345.23
7163.50
Cash Flow from Investing Activities
-8141.57
-6843.83
-9268.24
-4669.36
-1874.51
Cash Flow from Financing Activities
-3144.24
-4006.61
-4483.31
-3599.08
-6399.81
Net Cash Inflow / Outflow
-1612.19
-333.70
-193.80
2076.79
-1110.82
Opening Cash & Cash Equivalents
2723.06
3579.01
3388.23
2396.81
4074.04
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
384.58
0.62
0.01
Closing Cash & Cash Equivalent
1110.87
3245.31
3579.01
4474.22
2963.23
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