Bharat Forge Ltd
NSE:BHARATFORG
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| 52 Week Range |
951.6
1 446.2
|
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Cash Flow Statement
Cash Flow Statement
Bharat Forge Ltd
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
4 617
|
(1 317)
|
(255)
|
6 373
|
13 805
|
13 059
|
8 269
|
10 357
|
14 390
|
14 456
|
14 558
|
16 389
|
|
| Depreciation & Amortization |
5 477
|
5 665
|
6 122
|
6 620
|
7 303
|
7 588
|
7 356
|
7 841
|
8 482
|
8 624
|
8 736
|
9 090
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
16
|
0
|
21
|
0
|
90
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2 825
|
1 699
|
1 474
|
2 835
|
(423)
|
(6)
|
1 855
|
4 823
|
3 193
|
5 946
|
4 176
|
1 826
|
|
| Cash Taxes Paid |
2 331
|
996
|
934
|
2 106
|
3 525
|
3 945
|
4 172
|
4 080
|
5 185
|
6 250
|
6 050
|
5 359
|
|
| Cash Interest Paid |
1 380
|
1 162
|
760
|
987
|
1 444
|
1 558
|
2 387
|
4 030
|
4 896
|
5 095
|
4 729
|
3 948
|
|
| Change in Working Capital |
2 301
|
4 648
|
2 860
|
(9 337)
|
(15 627)
|
(13 904)
|
(4 536)
|
(3 222)
|
(9 421)
|
(9 546)
|
(9 507)
|
(8 096)
|
|
| Cash from Operating Activities |
15 220
N/A
|
10 696
-30%
|
10 200
-5%
|
6 489
-36%
|
5 058
-22%
|
6 736
+33%
|
12 945
+92%
|
19 801
+53%
|
16 644
-16%
|
19 480
+17%
|
17 963
-8%
|
19 209
+7%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(9 618)
|
(7 205)
|
(9 143)
|
(10 816)
|
(10 683)
|
(10 407)
|
(9 962)
|
(9 590)
|
(15 781)
|
(19 528)
|
(14 505)
|
(11 962)
|
|
| Other Items |
(1 705)
|
(8 193)
|
(5 968)
|
3 580
|
3 783
|
3 472
|
(6 752)
|
(6 395)
|
9 113
|
8 670
|
(5 139)
|
(3 039)
|
|
| Cash from Investing Activities |
(11 322)
N/A
|
(15 397)
-36%
|
(15 111)
+2%
|
(7 236)
+52%
|
(6 901)
+5%
|
(6 936)
-1%
|
(16 713)
-141%
|
(15 985)
+4%
|
(6 667)
+58%
|
(10 858)
-63%
|
(19 643)
-81%
|
(15 001)
+24%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16 500
|
0
|
|
| Net Issuance of Debt |
871
|
6 211
|
6 591
|
5 154
|
6 517
|
5 283
|
8 443
|
7 921
|
6 669
|
1 578
|
(12 944)
|
(14 191)
|
|
| Cash Paid for Dividends |
(2 794)
|
(1 620)
|
0
|
(931)
|
(1 642)
|
(3 278)
|
(3 253)
|
(3 247)
|
(3 801)
|
(4 235)
|
(4 221)
|
(4 018)
|
|
| Other |
(1 891)
|
(1 527)
|
(808)
|
(987)
|
(1 774)
|
(1 888)
|
(2 387)
|
(4 030)
|
(4 896)
|
(5 095)
|
(5 032)
|
(4 251)
|
|
| Cash from Financing Activities |
(3 814)
N/A
|
3 064
N/A
|
5 783
+89%
|
3 237
-44%
|
3 102
-4%
|
117
-96%
|
2 803
+2 295%
|
645
-77%
|
(2 027)
N/A
|
(7 751)
-282%
|
(5 697)
+27%
|
(5 959)
-5%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
181
|
568
|
474
|
217
|
(149)
|
(91)
|
58
|
31
|
13
|
90
|
2
|
(65)
|
|
| Net Change in Cash |
265
N/A
|
(1 069)
N/A
|
1 346
N/A
|
2 707
+101%
|
1 110
-59%
|
(174)
N/A
|
(908)
-422%
|
4 492
N/A
|
7 962
+77%
|
961
-88%
|
(7 375)
N/A
|
(1 816)
+75%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
5 602
N/A
|
3 491
-38%
|
1 057
-70%
|
(4 327)
N/A
|
(5 625)
-30%
|
(3 671)
+35%
|
2 983
N/A
|
10 210
+242%
|
863
-92%
|
(49)
N/A
|
3 459
N/A
|
7 247
+110%
|
|
