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 ₹2.06B and operating cash flow was ₹9.99B. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 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