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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 ₹414.6 Cr 1.6% 2.5% 11.3% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹88,270.3 Cr -3.6% -6.2% 15.7% Stock Analytics
THERMAX ₹38,320.7 Cr 2.7% 5.6% -12.3% Stock Analytics
JYOTI CNC AUTOMATION ₹17,428.6 Cr 1.9% -4.6% -27.3% Stock Analytics
TRIVENI TURBINE ₹14,529.4 Cr 1.7% -1.8% -18.2% Stock Analytics
KIRLOSKAR BROTHERS ₹11,405.1 Cr 0.3% -6.6% -18.6% Stock Analytics


FORBES & COMPANY Share Price vs Sensex

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

1.6%

2.5%

11.3%

SENSEX

1.4%

-7%

-3.9%


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