Bharat Forge Limited
NSE:BHARATFORG.NS
1420.05 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 9,511.28 | 8,269.45 | 13,805.14 | -254.54 | 4,617.09 | 15,989.81 | 11,957.61 | 9,467.68 | 9,903.71 | 11,222.82 | 7,287.27 | 3,917.22 | 5,995.17 | 4,368.66 | -647 | 1,102.25 | 4,498.77 | 4,363.23 | 3,924.88 |
| Depreciation & Amortization
| 8,481.96 | 7,355.86 | 7,216.24 | 6,121.6 | 5,477.15 | 5,207.94 | 4,668.8 | 4,520.47 | 4,187.24 | 3,624.21 | 3,578.67 | 3,360.38 | 3,017.49 | 2,548.18 | 2,451.16 | 2,517.32 | 2,270.55 | 1,881.1 | 1,280.71 |
| Deferred Income Tax
| 0 | -5,032.41 | -3,954.96 | 0 | -31.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 89.96 | 21.11 | 16.29 | 0 | 31.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -4,235.96 | -363.44 | -12,268.57 | 3,836.59 | 4,607.42 | -6,746.65 | -3,978.73 | -214.26 | -351.94 | -1,239.51 | -1,629.25 | -385.49 | -1,487.71 | -4,090.06 | 3,210.02 | -1,915.46 | -1,916.38 | -3,091 | -1,406.41 |
| Accounts Receivables
| -1,081.31 | -7,687.58 | -8,035.43 | 750.8 | 6,982.04 | -2,032.52 | -5,688.41 | 114.66 | 2,234.31 | -177.56 | -454.59 | 166.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -855.8 | -3,623.38 | -9,076.27 | -592.39 | 1,099.66 | -4,847.77 | -2,846.86 | -784.21 | -1,486.73 | 46.86 | 934.38 | -359.35 | -4,113.53 | -1,540.43 | 1,341.95 | -645.43 | -1,128.96 | -1,408.67 | -1,727.04 |
| Accounts Payables
| 1,294.08 | 4,338.99 | 4,328.65 | 1,916.82 | -4,600.41 | 564.57 | 4,879.82 | 165.15 | -674.54 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3,592.93 | 6,608.53 | 514.48 | 1,761.36 | 1,126.13 | -430.93 | -1,131.87 | 569.95 | 1,134.79 | -1,286.37 | -2,563.63 | -26.14 | 2,625.82 | -2,549.63 | 1,868.07 | -1,270.03 | -787.42 | -1,682.33 | 320.63 |
| Other Non Cash Items
| 16,565.59 | 2,694.09 | 244.34 | 496.55 | 517.84 | -5,336.42 | -2,974.06 | -3,257.15 | -2,100.62 | -3,314.63 | -2,065.99 | 683.68 | -496.56 | 580.28 | 407.66 | 1,130.63 | -569.18 | 617.77 | -1,153.6 |
| Operating Cash Flow
| 12,715.92 | 12,944.66 | 5,058.48 | 10,200.2 | 15,219.5 | 9,114.68 | 9,673.62 | 10,516.74 | 11,638.39 | 10,292.89 | 7,170.7 | 7,575.79 | 7,028.39 | 3,407.06 | 5,421.84 | 2,834.74 | 4,283.76 | 3,771.1 | 2,645.58 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -15,240.26 | -9,961.82 | -10,683.3 | -9,142.62 | -9,617.61 | -11,770.96 | -5,849.71 | -6,553.7 | -10,270.09 | -7,171.84 | -6,758.41 | -5,604.94 | -12,520.42 | -5,089.26 | -1,624.64 | -5,354.73 | -7,599.44 | -6,013.15 | -4,179.59 |
| Acquisitions Net
| -296.07 | -3,490.48 | -1,441.8 | -60 | -1,053.19 | -1,001.98 | -160.03 | 2,285.35 | 6.68 | 34.34 | 7,479.21 | -81.93 | -19.12 | 258.62 | -436.89 | 3.95 | -4.81 | 0 | -0.24 |
| Purchases Of Investments
| -107,645.52 | -113,521.16 | -83,807.9 | -56,860.68 | -54,147.25 | -38,098.74 | -51,144.86 | -38,002.61 | -31,057.58 | -25,450.68 | -18,090.77 | -13,029.1 | -1,240.42 | 0 | -2,297.65 | 0 | -909.18 | 0 | -2,535.14 |
| Sales Maturities Of Investments
| 115,888.02 | 109,816.43 | 87,853.52 | 50,501.55 | 53,602.05 | 38,322.49 | 48,584.83 | 34,780.6 | 30,195.19 | 27,329.11 | 13,954.78 | 16,003.59 | 2,708.08 | 0 | 25.84 | 2,982.08 | 0 | 462.23 | -54.17 |
| Other Investing Activites
| 9,105.86 | 443.7 | 1,178.98 | 451.17 | -106.38 | 798.33 | 428.2 | 646.53 | 691.23 | 642.67 | 1,533.49 | 609.92 | 546.03 | -27.72 | 172.54 | 391.07 | 1,129.96 | 1,077.44 | 381.79 |
| Investing Cash Flow
| -7,293.83 | -16,713.33 | -6,900.5 | -15,110.58 | -11,322.38 | -11,750.86 | -8,141.57 | -6,843.83 | -10,434.57 | -4,616.4 | -1,881.7 | -2,102.46 | -10,525.85 | -4,858.36 | -4,160.8 | -1,977.63 | -7,383.47 | -4,473.48 | -6,387.35 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -7,182.74 | -68,289.81 | -59,713.2 | -42,264.59 | -61,856.74 | -50,197.7 | -46,893.45 | -40,784.74 | -13,286.86 | -12,916.52 | -13,680.81 | -5,933.68 | 0 | 0 | -2,086.84 | 0 | -1,374.96 | 0 | -29.14 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.28 | 0 | 0 | 0 | 0.78 | 49.02 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | -100 |
| Dividends Paid
| -3,800.66 | -3,252.83 | -1,641.68 | 0 | -3,335.35 | -2,327.94 | -2,095.14 | -698.4 | -3,222.13 | -1,518.91 | -1,220.95 | -948.79 | -1,342.74 | -272.22 | -260.86 | 0 | 0 | -931.83 | -626.26 |
| Other Financing Activities
| -4,895.5 | 74,345.33 | 64,456.54 | 48,047.54 | 60,836.05 | 56,202.1 | 45,844.35 | 37,476.53 | 15,033.14 | 10,836.35 | 8,501.95 | 3,369.29 | 7,593.79 | -1,163.81 | 2,179.81 | 842.8 | -1,631.17 | 5,090.49 | 9,929.49 |
| Financing Cash Flow
| 2,527.49 | 2,802.69 | 3,101.66 | 5,782.95 | -3,814.23 | 3,676.46 | -3,144.24 | -4,006.61 | -1,475.85 | -3,599.08 | -6,399.81 | -3,513.18 | 6,251.05 | -1,415.75 | -167.89 | 842.8 | -3,106.13 | 4,159.44 | 9,223.11 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 116.39 | 455 | -148.55 | 474.38 | 181.2 | -207.99 | 918.95 | -522.25 | 375.54 | -844.71 | -566.42 | -212.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 11,767.91 | -497.11 | 1,111.09 | 1,346.95 | 264.09 | 832.29 | -693.24 | -855.95 | 103.51 | 1,232.7 | -1,677.23 | 1,747.94 | 2,753.59 | -2,867.05 | 1,093.15 | 1,699.91 | -6,205.84 | 3,457.06 | 5,481.34 |
| Cash At End Of Period
| 16,899.22 | 5,087.13 | 5,584.24 | 4,473.15 | 3,126.2 | 2,862.11 | 2,029.82 | 2,723.06 | 3,733.02 | 3,629.51 | 2,396.81 | 4,092.89 | 6,717.75 | 3,109.5 | 5,976.55 | 4,883.4 | 3,183.49 | 9,389.33 | 5,932.27 |