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FORBES & COMPANY
Cashflow Statement

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FORBES & COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹18 Cr₹134 Cr₹-0.72 Cr₹220 Cr₹4,239 Cr
Adjustment ₹-5.05 Cr₹-107 Cr₹11 Cr₹-218 Cr₹-4,070 Cr
Changes In working Capital ₹-15 Cr₹-41 Cr₹-31 Cr₹54 Cr₹58 Cr
Cash Flow after changes in Working Capital ₹-2.16 Cr₹-13 Cr₹-21 Cr₹56 Cr₹226 Cr
Cash Flow from Operating Activities ₹-6.12 Cr₹-11 Cr₹-20 Cr₹55 Cr₹201 Cr
Cash Flow from Investing Activities ₹0.26 Cr₹6.50 Cr₹7.85 Cr₹216 Cr₹32 Cr
Cash Flow from Financing Activities ₹-1.35 Cr₹-0.65 Cr₹-6.46 Cr₹-243 Cr₹-275 Cr
Net Cash Inflow / Outflow ₹-7.21 Cr₹-5.36 Cr₹-19 Cr₹28 Cr₹-42 Cr
Opening Cash & Cash Equivalents ₹14 Cr₹20 Cr₹46 Cr₹18 Cr₹84 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
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹7.22 Cr₹14 Cr₹20 Cr₹46 Cr₹18 Cr

Compare Cashflow Statement of peers of FORBES & COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FORBES & COMPANY ₹395.4 Cr 8.7% 6.1% -27.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹146,978.0 Cr 3.1% -3.1% 84.3% Stock Analytics
THERMAX ₹48,270.2 Cr -0.1% -11.6% 20.1% Stock Analytics
KIRLOSKAR OIL ENGINES ₹30,558.4 Cr -1.5% -12.3% 126.3% Stock Analytics
TRIVENI TURBINE ₹18,828.9 Cr -6.6% -5.4% 13.9% Stock Analytics
JYOTI CNC AUTOMATION ₹18,780.6 Cr 3.1% 2.9% -14% Stock Analytics


FORBES & COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FORBES & COMPANY

8.7%

6.1%

-27.5%

SENSEX

-0.6%

1.1%

-3.2%


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