Bharat Forge Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Bharat Forge Limited generated cash of $16,643,950,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,026,890,000 last year. Net change in cash is therefore $8,065,970,000.
Cash Flow
| 2010 | 5.42B | -4.16B | -167.89M |
|---|---|---|---|
| 2011 | 3.40B | -4.85B | -1.41B |
| 2012 | 7.02B | -10.52B | 6.25B |
| 2016 | 11.63B | -10.43B | -1.47B |
| 2018 | 9.67B | -8.14B | -3.14B |
| 2020 | 15.21B | -11.32B | -3.81B |
| 2021 | 10.20B | -15.11B | 5.78B |
| 2023 | 12.94B | -16.71B | 2.80B |
| 2024 | 16.64B | -6.66B | -2.02B |
BHARATFORG.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.08B | 5.58B | 3.12B | 2.86B | 2.72B | 3.62B | 3.96B | 5.97B | 4.88B |
Operating activities | |||||||||
Net income | 9.51B | 8.26B | -254.54M | 4.61B | 11.95B | 9.90B | 4.13B | 2.89B | -634.22M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 8.48B | 7.35B | 6.12B | 5.47B | 4.66B | 4.18B | 3.01B | 2.54B | 2.45B |
Stock-based compensation expense | 89.96M | 21.11M | 0 | 31.26M | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 89.96M | 21.11M | 0 | 31.26M | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.08B | -7.68B | 750.8M | 6.98B | -5.68B | 2.23B | 0 | 0 | 0 |
Inventories | -855.8M | -3.62B | -592.39M | 1.09B | -2.84B | -1.48B | -4.11B | -1.54B | 1.34B |
Accounts payable | 1.29B | 4.33B | 1.91B | -4.60B | 4.87B | -674.54M | 0 | 0 | 0 |
Cash generated by operating activities | 16.64B | 12.94B | 10.20B | 15.21B | 9.67B | 11.63B | 7.02B | 3.40B | 5.42B |
Investing activities | |||||||||
Purchases Of Investments | -107.64B | -113.52B | -56.86B | -54.14B | -51.14B | -31.05B | -1.24B | 0 | -2.29B |
Investments In Property Plant And Equipment | -15.24B | -9.96B | -9.14B | -9.61B | -5.84B | -10.27B | -12.52B | -5.08B | -1.62B |
Acquisitions Net | -533.08M | -3.49B | -60M | -1.05B | -160.03M | 6.68M | -19.12M | 258.62M | -436.89M |
Cash generated by investing activities | -6.66B | -16.71B | -15.11B | -11.32B | -8.14B | -10.43B | -10.52B | -4.85B | -4.16B |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.28M | 0 |
Payments for dividends | -3.80B | -3.25B | 0 | -3.33B | -2.09B | -3.22B | -1.34B | -272.22M | -260.86M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 7.18B | 8.81B | -42.26B | 1.16B | -37.54M | -55.03M | 0 | 0 | -2.08B |
Cash used in financing activities | -2.02B | 2.80B | 5.78B | -3.81B | -3.14B | -1.47B | 6.25B | -1.41B | -167.89M |
Net Change In Cash | 8.06B | -497.11M | 1.34B | 264.09M | -693.24M | 103.51M | 2.75B | -2.86B | 1.09B |
Cash at end of period | 13.15B | 5.08B | 4.47B | 3.12B | 2.02B | 3.73B | 6.71B | 3.10B | 5.97B |
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