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

Bharat Forge Ltd (BHARATFORG) Cash flow

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4 Followers

Bharat Forge Ltd Cash Flow

IN:BHARATFORG's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:BHARATFORG's free cash flow was decreased by ₹2.06B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 17.96B₹ 16.64B₹ 12.94B₹ 5.06B₹ 10.20B
Investing Cash Flow
₹ -19.64B₹ -6.67B₹ -16.71B₹ -6.90B₹ -15.11B
Financing Cash Flow
₹ -5.70B₹ -2.03B₹ 2.80B₹ 3.10B₹ 5.78B
End Cash Position
₹ 6.21B₹ 13.15B₹ 5.09B₹ 5.58B₹ 4.47B
Free Cash Flow
₹ 3.46B₹ 1.40B₹ 2.98B₹ -5.62B₹ 1.06B
Currency in INR

Bharat Forge Ltd Cash Flow