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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 ₹328.8 Cr -6.4% -9.3% -39.7% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹148,649.0 Cr -1.4% 4.9% 104.4% Stock Analytics
THERMAX ₹44,714.0 Cr -5.3% -6.6% 23% Stock Analytics
KIRLOSKAR OIL ENGINES ₹31,444.7 Cr 2.9% -4.8% 137.7% Stock Analytics
JYOTI CNC AUTOMATION ₹21,830.3 Cr -6.7% 13.3% 10.1% Stock Analytics
TRIVENI TURBINE ₹17,961.3 Cr -3.3% -8.8% 10.5% Stock Analytics


FORBES & COMPANY Share Price vs Sensex

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

-6.4%

-9.3%

-39.7%

SENSEX

-1.2%

-2.6%

-5.2%


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