Bharat Forge Ltd
NSE: BHARATFORG BSE: 500493
₹1758.90
(-0.71%)
Sun, 22 Feb 2026, 00:28 pm
Market Cap837.99B
PE Ratio74.48
Dividend0.48
Producer Manufacturing
Metal Fabrication
24.5KBharat Forge Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -1.32B | -1.90B | -2.28B | -2.52B | -2.46B | -2.55B | -3.02B | -3.36B | -3.58B | -3.62B | -4.53B | -4.52B | -4.61B | -5.13B | -5.43B | -6.04B | -7.22B | -7.36B | -8.48B | -8.74B |
| Accumulated depreciation, total | -8.52B | -10.72B | -13.12B | -15.42B | -17.08B | -20.14B | -23.26B | -26.81B | -27.88B | -30.01B | -36.13B | -38.63B | -44.11B | -18.74B | -23.28B | -28.27B | -32.23B | -38.80B | -45.86B | -54.73B |
| Cash from operating activities | 2.02B | 2.70B | 3.02B | 1.65B | 4.11B | 1.93B | 5.22B | 5.94B | 6.09B | 9.42B | 12.97B | 10.00B | 9.22B | 8.23B | 14.04B | 9.72B | 3.84B | 11.01B | 12.72B | 14.11B |
| Funds from operations | 3.43B | 4.49B | 4.94B | 3.57B | 901.75M | 6.02B | 6.70B | 6.41B | 7.72B | 10.66B | 10.99B | 10.21B | 13.20B | 14.97B | 9.43B | 5.88B | 16.11B | 11.37B | 16.95B | 17.56B |
| Net income (cash flow) | 2.50B | 2.91B | 3.00B | 553.61M | -683.20M | 2.88B | 4.13B | 2.48B | 4.99B | 7.63B | 6.78B | 7.05B | 7.62B | 10.32B | 3.50B | -1.26B | 10.82B | 5.28B | 9.51B | 9.41B |
| Depreciation & amortization (cash flow) | 1.32B | 1.90B | 2.28B | 2.52B | 2.46B | 2.55B | 3.02B | 3.36B | 3.58B | 3.62B | 4.53B | 4.52B | 4.67B | 5.13B | 5.43B | 6.04B | 7.22B | 7.36B | 8.48B | 8.74B |
| Depreciation/depletion | 1.28B | 1.88B | 2.27B | 2.52B | 2.45B | 2.51B | 2.96B | 3.24B | 3.49B | 3.52B | 4.41B | 4.44B | 4.55B | 5.03B | 5.29B | 5.91B | 7.07B | 7.12B | 8.25B | 8.58B |
| Amortization | 36.20M | 19.90M | 5.38M | 7.14M | 6.44M | 40.66M | 68.94M | 118.21M | 93.11M | 108.98M | 121.34M | 82.75M | 122.18M | 103.22M | 142.66M | 126.34M | 142.09M | 236.31M | 232.50M | 152.72M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -1.78B | -1.75B | -1.76B | -11.72M | -908.85M | -901.06M | -2.32B | -871.62M | -3.14B | -4.19B | -3.19B | -3.77B | -3.43B | -6.15B | -621.33M | 96.48M | -4.91B | -4.26B | -5.92B | -5.73B |
| Changes in working capital | -1.41B | -1.79B | -1.92B | -1.92B | 3.21B | -4.09B | -1.49B | -461.95M | -1.63B | -1.24B | 1.98B | -214.26M | -3.98B | -6.75B | 4.61B | 3.84B | -12.27B | -363.44M | -4.24B | -3.46B |
| Cash from investing activities | -6.39B | -4.47B | -7.38B | -1.98B | -4.16B | -4.86B | -10.53B | -2.35B | -2.51B | -5.20B | -9.88B | -7.38B | -8.27B | -11.90B | -11.49B | -15.39B | -7.46B | -16.89B | -7.29B | -20.19B |
| Capital expenditures | -4.18B | -6.01B | -7.60B | -5.39B | -1.62B | -5.12B | -12.52B | -5.60B | -6.76B | -7.17B | -8.97B | -6.55B | -5.85B | -11.77B | -9.62B | -9.14B | -10.68B | -9.96B | -15.24B | -14.50B |
| Capital expenditures - fixed assets | -4.18B | -6.01B | -7.60B | -5.39B | -1.62B | -5.09B | -12.52B | -5.60B | -6.76B | -7.17B | -8.97B | -6.55B | -5.85B | -11.77B | -9.62B | -9.14B | -10.68B | -9.96B | -15.24B | -14.50B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | -29.74M | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — |
| Cash from financing activities | 9.85B | 5.23B | -1.85B | 2.03B | 1.14B | 60.54M | 8.06B | -1.64B | -4.70B | -2.14B | -3.28B | -2.96B | -2.56B | 4.71B | -2.46B | 6.54B | 4.88B | 4.91B | 2.53B | -1.30B |
| Free cash flow | -2.16B | -3.31B | -4.57B | -3.74B | 2.49B | -3.16B | -7.30B | 339.09M | -664.02M | 2.25B | 4.00B | 3.45B | 3.37B | -3.54B | 4.42B | 573.01M | -6.84B | 1.04B | -2.52B | -397.09M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800