Profit

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NSE
464.45
Change Change %
2.15 0.47%

Updated:25 Feb, 2020, 12:44 PM IST

BSE
463.60
Change Change %
0.85 0.18%

Updated:25 Feb, 2020, 12:51 PM IST

Bharat Forge's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
Change %
Net Profit Before Taxes 1,130.67 842.49 34.21%
Adjustments for Expenses & Provisions 510.99 294.03 73.79%
Adjustments for Liabilities & Assets -318.70 19.73 -1715.20%
Cash Flow from operating activities 941.30 892.38 5.48%
Cash Flow from investing activities -696.84 -579.33 -20.28%
Cash Flow from financing activities -366.57 -371.93 1.44%
Effect of exchange fluctuation on translation reserve 0.00 0.00 0.00%
Net increase/(decrease) in cash and cash equivalents -122.12 -58.88 -107.39%
Opening Cash & Cash Equivalents 224.68 283.56 -20.76%
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0.00 0.00 0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations 0.00 0.00 0.00%
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0.00 0.00 0.00%
Effect of Foreign Exchange Fluctuations 0.00 0.00 0.00%
Closing Cash & Cash Equivalent 102.56 224.68 -54.35%
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