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Bharat Forge Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.) Mar 31, 2015 Mar 31, 2014 Mar 31, 2013 Mar 31, 2012 Mar 31, 2011
Profit Before Tax 1,057.32 595.84 440.48 547.06 447.61
Net CashFlow-Operating Activity 902.77 762.26 423.23 696.86 340.99
Net Cash Used In Investing Activity -138.19 -421.67 32.89 -546.20 -434.59
NetCash Used in Fin. Activity -523.93 -397.39 -428.05 155.93 -253.32
Net Inc/Dec In Cash And Equivlnt 240.65 -56.80 28.08 306.58 -346.92
Cash And Equivalnt Begin of Year 75.40 132.19 105.99 232.04 493.50
Cash And Equivalnt End Of Year 316.04 75.40 134.08 538.62 146.58

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