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Bharat Forge Ltd (IN:BHARATFORG)
:BHARATFORG
India Market
BHARATFORG
Bharat Forge Ltd
RESEARCH TOOLSreports
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Bharat Forge Ltd (BHARATFORG) Cash flow

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Bharat Forge Ltd Cash Flow

IN:BHARATFORG's free cash flow for Q2 2026 was ₹4.34B. For the 2026 fiscal year, IN:BHARATFORG's free cash flow was decreased by ₹2.62M and operating cash flow was ₹9.99B. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 14.87B₹ 17.96B₹ 16.64B₹ 12.94B₹ 5.06B
Investing Cash Flow
₹ -10.33B₹ -19.64B₹ -6.67B₹ -16.71B₹ -6.90B
Financing Cash Flow
₹ -4.42B₹ -5.70B₹ -2.03B₹ 2.80B₹ 3.10B
End Cash Position
₹ 8.48B₹ 6.21B₹ 13.15B₹ 5.09B₹ 5.58B
Free Cash Flow
₹ 3.46B₹ 3.46B₹ 1.40B₹ 2.98B₹ -5.62B
Currency in INR

Bharat Forge Ltd Cash Flow