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 | ₹594.7 Cr | 6.9% | 9.3% | -25.2% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹87,225.7 Cr | -2.7% | 1.4% | -20.9% | Stock Analytics | |
THERMAX | ₹46,321.4 Cr | 13% | 10% | -23.9% | Stock Analytics | |
JYOTI CNC AUTOMATION | ₹23,227.9 Cr | -0.4% | -7.3% | -15.5% | Stock Analytics | |
TRIVENI TURBINE | ₹21,221.5 Cr | 2.9% | 9.7% | 1.5% | Stock Analytics | |
KIRLOSKAR BROTHERS | ₹16,881.5 Cr | -0.9% | 18% | 1.1% | Stock Analytics |
FORBES & COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
FORBES & COMPANY | 6.9% |
9.3% |
-25.2% |
SENSEX | -0.9% |
0.4% |
1.4% |
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