FORBES & COMPANY
|
FORBES & COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
Profit Before Tax | ₹134 Cr | ₹-0.72 Cr | ₹220 Cr | ₹4,239 Cr | ₹-36 Cr |
Adjustment | ₹-107 Cr | ₹11 Cr | ₹-218 Cr | ₹-4,070 Cr | ₹350 Cr |
Changes In working Capital | ₹-41 Cr | ₹-31 Cr | ₹54 Cr | ₹58 Cr | ₹51 Cr |
Cash Flow after changes in Working Capital | ₹-13 Cr | ₹-21 Cr | ₹56 Cr | ₹226 Cr | ₹365 Cr |
Cash Flow from Operating Activities | ₹-11 Cr | ₹-20 Cr | ₹55 Cr | ₹201 Cr | ₹366 Cr |
Cash Flow from Investing Activities | ₹6.50 Cr | ₹7.85 Cr | ₹216 Cr | ₹32 Cr | ₹77 Cr |
Cash Flow from Financing Activities | ₹-0.65 Cr | ₹-6.46 Cr | ₹-243 Cr | ₹-275 Cr | ₹-382 Cr |
Net Cash Inflow / Outflow | ₹-5.36 Cr | ₹-19 Cr | ₹28 Cr | ₹-42 Cr | ₹61 Cr |
Opening Cash & Cash Equivalents | ₹20 Cr | ₹46 Cr | ₹18 Cr | ₹84 Cr | ₹35 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | ₹0.09 Cr | ₹-7.20 Cr | ₹-0.36 Cr | ₹-23 Cr | ₹-12 Cr |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | - | - | - | - | ₹-0.24 Cr |
Closing Cash & Cash Equivalent | ₹14 Cr | ₹20 Cr | ₹46 Cr | ₹18 Cr | ₹84 Cr |
Compare Cashflow Statement of peers of FORBES & COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
FORBES & COMPANY | ₹535.5 Cr | -4.4% | 6.5% | -33.2% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹89,663.1 Cr | -1.5% | 3% | -12% | Stock Analytics | |
THERMAX | ₹41,515.2 Cr | -1.4% | 0.8% | -37.3% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹23,260.8 Cr | -6.9% | -18.8% | -21.2% | Stock Analytics | |
TRIVENI TURBINE | ₹20,228.1 Cr | 1.7% | 4.8% | -2.3% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹17,819.8 Cr | 3.5% | 25.7% | 9.3% | Stock Analytics |
FORBES & COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FORBES & COMPANY | -4.4% |
6.5% |
-33.2% |
SENSEX | 0.8% |
2.5% |
5.3% |
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