Bharat Forge Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Profit Before Tax	1,818.76	1,895.23	1,382.75	1,395.94	414.91
Net CashFlow-Operating Activity	1,701.16	2,091.56	788.26	275.45	813.74
Net Cash Used In Investing Activity	-2,840.71	-808.77	-600.79	-248.68	-1,129.95
NetCash Used in Fin. Activity	457.04	-640.51	-172.28	74.73	368.49
Net Inc/Dec In Cash And Equivlnt	-682.36	643.57	19.95	101.86	52.28
Cash And Equivalnt Begin of Year	1,041.29	397.72	377.77	275.91	223.63
Cash And Equivalnt End Of Year	358.92	1,041.29	397.72	377.77	275.91

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