FORBES & COMPANY
|
FORBES & COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
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 | ₹536.5 Cr | 4.8% | -5.9% | -38.2% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹90,063.6 Cr | 0.9% | 1.9% | -20.7% | Stock Analytics | |
THERMAX | ₹41,293.6 Cr | 0.6% | -2.9% | -37.8% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹23,089.1 Cr | -1.7% | -11.7% | -14.2% | Stock Analytics | |
TRIVENI TURBINE | ₹20,479.2 Cr | 1.1% | 7% | 2.7% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹17,394.1 Cr | -5.7% | 18.9% | -8.7% | Stock Analytics |
FORBES & COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FORBES & COMPANY | 4.8% |
-5.9% |
-38.2% |
SENSEX | -1.1% |
-0% |
3.2% |
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