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Balu Forge Industries Ltd (IN:BALUFORGE)
:BALUFORGE
India Market
BALUFORGE
Balu Forge Industries Ltd
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Balu Forge Industries Ltd (BALUFORGE) Cash flow

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Balu Forge Industries Ltd Cash Flow

IN:BALUFORGE's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:BALUFORGE's free cash flow was decreased by ₹794.03M and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
₹ 182.66M₹ 1.48B₹ -179.74M₹ 261.57M₹ -577.37M
Investing Cash Flow
₹ -3.54B₹ -4.17B₹ -1.48B₹ -212.48M₹ -76.70M
Financing Cash Flow
₹ 3.28B₹ 2.74B₹ 2.49B₹ -56.81M₹ 689.57M
End Cash Position
₹ 889.99M₹ 930.78M₹ 879.40M₹ 51.45M₹ 59.18M
Free Cash Flow
₹ -1.89B₹ -2.68B₹ -1.66B₹ 49.09M₹ -654.07M
Currency in INR

Balu Forge Industries Ltd Cash Flow