Bharat Forge Cash Flow
- Market cap
- ₹88,097 crore
- P/E
- 124.7
- P/B
- 9.20
- ROE
- 11.5%
- Dividend yield
- 0.35%
In the year ended Mar 2022, Bharat Forge generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Bharat Forge cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 1,294 | 1,664 | 1,796 | 1,487 |
| Cash from investing activities | -600 | -1,671 | -667 | -1,964 | -1,033 |
| Cash from financing activities | -550 | 280 | -203 | -570 | -442 |
| Net cash flow | 250 | -51 | 807 | -694 | 227 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | 298 | 140 | 346 | 346 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Bharat Forge cash flow — frequently asked questions
What is Bharat Forge's operating cash flow?
Bharat Forge's cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 8.19% from ₹1,294 crore in Mar 2023.
What is Bharat Forge's free cash flow?
Bharat Forge's free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Bharat Forge spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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