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Bharat Forge Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2017 Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012
Profit Before Tax 842.49 1,057.32 595.84 440.48 547.06
Net CashFlow-Operating Activity 892.38 902.77 762.26 423.23 696.86
Net Cash Used In Investing Activity -579.33 -138.19 -421.67 32.89 -546.20
NetCash Used in Fin. Activity -371.93 -523.93 -397.39 -428.05 155.93
Net Inc/Dec In Cash And Equivlnt -58.88 240.65 -56.80 28.08 306.58
Cash And Equivalnt Begin of Year 283.56 75.40 132.19 105.99 232.04
Cash And Equivalnt End Of Year 224.68 316.04 75.40 134.08 538.62

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