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FORBES & COMPANY
Cashflow Statement

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FORBES & COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹398.2 Cr -7.6% -4.4% -24.6% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹93,197.4 Cr -1.7% -5.3% 29.8% Stock Analytics
THERMAX ₹35,394.2 Cr -3% 2.7% -21.4% Stock Analytics
JYOTI CNC AUTOMATION ₹21,173.1 Cr -0.6% -1.8% -25.6% Stock Analytics
TRIVENI TURBINE ₹16,174.3 Cr -4.1% -5% -27.6% Stock Analytics
KIRLOSKAR BROTHERS ₹12,811.8 Cr -1.1% -5.1% -21.3% Stock Analytics


FORBES & COMPANY Share Price vs Sensex

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

-7.6%

-4.4%

-24.6%

SENSEX

-1.9%

-2.2%

7.4%


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