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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 ₹432.1 Cr -1.4% 1.9% -5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹117,467.0 Cr 3.6% 28.8% 48.8% Stock Analytics
THERMAX ₹47,748.9 Cr -4.2% 24.2% 18.7% Stock Analytics
TRIVENI TURBINE ₹18,108.9 Cr -1.4% 24.7% 12.8% Stock Analytics
JYOTI CNC AUTOMATION ₹16,755.4 Cr -0.9% -0.4% -28.6% Stock Analytics
KIRLOSKAR BROTHERS ₹13,052.5 Cr -5.4% 5.2% 0.4% Stock Analytics


FORBES & COMPANY Share Price vs Sensex

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

-1.4%

1.9%

-5%

SENSEX

-2.3%

3.3%

-2.4%


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