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 | ₹401.3 Cr | -2.5% | -5.7% | -26.7% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹144,018.0 Cr | 0.5% | -2.1% | 60.7% | Stock Analytics | |
| THERMAX | ₹60,846.6 Cr | 5% | 11.3% | 41.1% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹35,513.4 Cr | 2.2% | 33.4% | 194% | Stock Analytics | |
| TRIVENI TURBINE | ₹21,872.8 Cr | -6.8% | -4.3% | 11% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹17,874.3 Cr | 7.6% | 19.6% | -30.5% | Stock Analytics | |
FORBES & COMPANY Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FORBES & COMPANY | -2.5% |
-5.7% |
-26.7% |
| SENSEX | -0.1% |
1% |
-5.7% |
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