FORBES & COMPANY
|
FORBES & COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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