FORBES & COMPANY
|
FORBES & COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
Profit Before Tax | ₹220 Cr | ₹4,239 Cr | ₹-36 Cr | ₹-341 Cr | ₹11 Cr |
Adjustment | ₹-218 Cr | ₹-4,070 Cr | ₹350 Cr | ₹415 Cr | ₹153 Cr |
Changes In working Capital | ₹54 Cr | ₹58 Cr | ₹51 Cr | ₹175 Cr | ₹59 Cr |
Cash Flow after changes in Working Capital | ₹56 Cr | ₹226 Cr | ₹365 Cr | ₹248 Cr | ₹223 Cr |
Cash Flow from Operating Activities | ₹55 Cr | ₹201 Cr | ₹366 Cr | ₹229 Cr | ₹207 Cr |
Cash Flow from Investing Activities | ₹216 Cr | ₹32 Cr | ₹77 Cr | ₹-143 Cr | ₹-45 Cr |
Cash Flow from Financing Activities | ₹-243 Cr | ₹-275 Cr | ₹-382 Cr | ₹-122 Cr | ₹-230 Cr |
Net Cash Inflow / Outflow | ₹28 Cr | ₹-42 Cr | ₹61 Cr | ₹-36 Cr | ₹-67 Cr |
Opening Cash & Cash Equivalents | ₹18 Cr | ₹84 Cr | ₹35 Cr | ₹71 Cr | ₹137 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | ₹-0.36 Cr | ₹-23 Cr | ₹-12 Cr | - | ₹-0.34 Cr |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | ₹-0.24 Cr | ₹0.02 Cr | ₹1.36 Cr |
Closing Cash & Cash Equivalent | ₹46 Cr | ₹18 Cr | ₹84 Cr | ₹35 Cr | ₹71 Cr |
Compare Cashflow Statement of peers of FORBES & COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FORBES & COMPANY | ₹856.8 Cr | -7.3% | 33.5% | 9.2% | Stock Analytics | |
BHARAT ELECTRONICS | ₹169,368.0 Cr | -1.6% | 4.8% | 124.6% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹100,632.0 Cr | 4.4% | 14.6% | 274.1% | Stock Analytics | |
THERMAX | ₹55,402.3 Cr | 4.4% | 8.1% | 106.4% | Stock Analytics | |
TRIVENI TURBINE | ₹18,112.6 Cr | 5.7% | 2.8% | 65.5% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹14,731.8 Cr | 0.8% | 12.6% | 165.2% | Stock Analytics |
FORBES & COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FORBES & COMPANY | -7.3% |
33.5% |
9.2% |
SENSEX | 0.2% |
-0.2% |
20.9% |
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