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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 ₹397.9 Cr 15.6% 11.8% -20.5% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹145,898.0 Cr 6.2% -6.7% 56.9% Stock Analytics
THERMAX ₹32,694.7 Cr -12.5% -15.1% 3.2% Stock Analytics
JYOTI CNC AUTOMATION ₹23,205.1 Cr 8.3% -4.7% 18.2% Stock Analytics
KIRLOSKAR OIL ENGINES ₹23,105.6 Cr -8% -28.8% 59.4% Stock Analytics
TRIVENI TURBINE ₹15,725.2 Cr 0.5% -7% -3.8% Stock Analytics


FORBES & COMPANY Share Price vs Sensex

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

15.6%

11.8%

-20.5%

SENSEX

8.8%

10.9%

-4%


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