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Cash Flow of Bharat Forge (BHARATFORG)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Risk    Profitability    Qtrly Profit    Solvency    

Cash Flow of Bharat Forge Ltd.

Year 31_Mar_2019 31_Mar_2018 31_Mar_2017 31_Mar_2016 31_Mar_2015 31_Mar_2014
Cash EPS null null null null null null
Investments -77.823 -272.006 -93.666 -103.160 191.08 -226.453
Change In Liabilities 56.46 487.98 16.52 -67.454 69.23 128.72
Profit Before Tax 1598.98 1195.76 946.77 965.80 1122.24 732.24
Cash From Operating Activities 911.47 967.36 1051.67 1355.78 1034.52 716.35
Net Income 1032.17 762.44 704.62 678.46 762.54 498.53
Depreciation 504.82 453.07 443.84 441.00 351.62 348.15
Account Receivable 1366.44 1326.79 846.33 837.21 1139.13 1055.42
Inventory 1844.67 1359.89 1075.20 996.78 1033.89 1043.75
Cash From Investment Activities -1175.086 -814.157 -684.383 -926.824 -466.936 -187.451
Net Borrowings 752.08 -3.755 -211.837 -5.503 -62.054 -347.731
Cash from Financial Activities 367.65 -314.424 -400.661 -448.331 -359.908 -639.981
Other Cash from Investing Activities 34.49 26.23 53.14 66.64 58.32 62.52
Dividend Paid -232.794 -209.514 -69.840 -267.713 -151.891 -122.095
Change to Inventory -484.777 -284.686 -78.421 -130.404 4.69 93.44
Change to Account Receivable -203.252 -568.841 14.97 224.99 -17.756 -45.459
Sale Purchase of Stocks 0 0 0 0 0 0
Other Cash From Fin Activities -151.635 -101.155 -118.984 -175.115 -145.963 -170.155
Change to Net Income 40.80 142.10 -83.563 26.84 28.61 23.60
Capital Expenditure 1177.10 584.97 655.37 897.18 -717.184 -675.122
Net Cash Flow 104.03 -161.219 -33.370 -19.380 207.68 -111.082


Compund Annual Growth Rate (CAGR) of Bharat Forge Ltd.

Period 1 Year 3 Year 5 Year
Cash EPS 0.00 0.00 0.00
Investments 71.39 % 8.97 % 19.23 %
Cash From Financial Activity 216.93 % 0.00 0.00
Cash From Investing Activity 44.33 % 8.23 % 44.36 %
Cash From Operating Activity -5.778 % -12.397 % 4.94 %
Net cash Flow 164.53 % 0.00 0.00
Net Borrowings 20128.76 % 0.00 0.00
Depreciation 11.42 % 4.61 % 7.71 %
Dividend Paid 11.11 % 4.55 % 13.78 %
Capital Expenditure 101.22 % 9.47 % 0.00

About Financial Data , All results are consolidated, Values are in Crores, Sourced from external Vendors


(All analysis is based on End of Trade day's Value. Expected time of update is between 5 to 5.30 PM exchange time Zone)


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