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FORBES & COMPANY
Cashflow Statement

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FORBES & COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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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