CASH FLOW ANALYSIS

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CASH FLOW STATEMENT OF BHARAT FORGE

 CASH FROM OPERATING ACTIVITY
• Cash flow from operating activities (CFO) indicates the amount of money a
company brings in from its ongoing, regular business activities, such as
manufacturing and selling goods or providing a service to customers. It is the first
section depicted on a company’s cash flow statement.

• If we analys cash from operating activity we can see that in March We earned 1035
which is definitely a very good amount but it dropped over the years and it was 506
in 2022 and it was lowest but in 2023 it has shown a great jump. But as compared to
2015 it is not in great place but can expect improvement. CFO in low range over the
year’s indicates that there is some problem in operational area to have good numbers
of CFO company need’s to improve there operational section.

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CASH FROM INVESTING ACTIVITY

• Cash flow from investing activities involves long-term uses of cash. The purchase
or sale of a fixed asset like property, plant, or equipment would be an investing
activity. Also, proceeds from the sale of a division or cash out as a result of a merger
or acquisition would fall under investing activities.

• If analys cash from investment Activity we can canclude that In 2015 we can see
that we invested 467 which is quite decent numbers and incase of reinvesting in
company company has shown a quiet good growth and investment is always a best
use of money investment was dropped on 2022 with 690 but it has shown
magnificent growth In 2023 with amount 1666 so it is evident that company is very
good in case of investment.
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CASH FROM FINANCIAL ACTIVITY

• Cash flow from financing activities (CFF) is a section of a company’s cash
flow statement, which shows the net flows of cash that are used to fund the
company. Financing activities include transactions involving debt, equity,
and dividends

• If we analys cash from financial activity we conclude that company was

repaying all the debts in 2015 company paid 360 which is quite a good
number company was repaying till 2018 but now in 2023 company is
raising funds raising funds is not bad move but having a large number of
debt can be a bad thing so we should stabilised raising and repaying fund’s.