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Bharat Forge Cash Flow, Bharat Forge Financial Statement & Accounts
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Bharat Forge
BSE: 500493|NSE: BHARATFORG|ISIN: INE465A01025|SECTOR: Castings & Forgings
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Cash Flow of Bharat Forge

------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 447.61 180.72 157.67 396.98 359.81
Net Cash From Operating Activities 340.99 533.08 218.06 345.63 295.77
Net Cash (used in)/from
Investing Activities
-434.59 -439.07 -68.93 -618.75 -238.62
Net Cash (used in)/from Financing Activities -253.32 32.79 52.58 -298.17 173.71
Net (decrease)/increase In Cash and Cash Equivalents -346.92 126.80 201.72 -571.29 230.86
Opening Cash & Cash Equivalents 493.50 366.70 164.99 736.28 505.41
Closing Cash & Cash Equivalents 146.58 493.50 366.70 164.99 736.28
Source : Dion Global Solutions Limited
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