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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 ₹363.8 Cr 0.3% -5.2% -32.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹142,590.0 Cr 0.6% 3.6% 75.7% Stock Analytics
THERMAX ₹48,301.8 Cr 0.9% -15.6% 7.3% Stock Analytics
KIRLOSKAR OIL ENGINES ₹31,011.7 Cr -6.1% -14.5% 148.3% Stock Analytics
TRIVENI TURBINE ₹20,160.9 Cr 2.4% 4.7% 8.3% Stock Analytics
JYOTI CNC AUTOMATION ₹18,210.9 Cr -5.5% 0.6% -22.3% Stock Analytics


FORBES & COMPANY Share Price vs Sensex

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

0.3%

-5.2%

-32.9%

SENSEX

-0.1%

2.4%

-3.3%


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