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BHARAT FORGE LTD.

06 January 2026 | 09:49

Industry >> Forgings

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ISIN No INE465A01025 BSE Code / NSE Code 500493 / BHARATFORG Book Value (Rs.) 195.79 Face Value 2.00
Bookclosure 04/07/2025 52Week High 1494 EPS 19.69 P/E 76.27
Market Cap. 71785.01 Cr. 52Week Low 919 P/BV / Div Yield (%) 7.67 / 0.57 Market Lot 1.00
Security Type Other

Cash Flow

You can view the Cash Flow for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
------------
Net Profit/Loss Before Extraordinary Items And Tax1455.831433.68826.951413.534.52
------------
Net CashFlow From Operating Activities1796.341664.401294.47505.851020.02
Net Cash Used In Investing Activities-1964.33-666.75-1671.33-690.05-1511.06
Net Cash Used From Financing Activities-569.70-202.69280.27310.17578.30
Foreign Exchange Gains / Losses0.151.295.760.3647.44
Adjustments On Amalgamation / Merger / Demerger And Others0.000.0041.13-15.210.00
------------
Net Inc/Dec In Cash And Cash Equivalents-737.54796.25-49.71111.11134.70
Cash And Cash Equivalents Begin of Year1315.31508.71558.42447.32312.62
Cash And Cash Equivalents End Of Year577.781304.96508.71558.42447.32