FORBES PRECISION TOOLS AND MACHINE PARTS
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FORBES PRECISION TOOLS AND MACHINE PARTS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | |
|---|---|---|---|---|
| Profit Before Tax | ₹39 Cr | ₹41 Cr | ₹40 Cr | ₹-0.01 Cr |
| Adjustment | ₹15 Cr | ₹12 Cr | ₹12 Cr | - |
| Changes In working Capital | ₹-16 Cr | ₹10 Cr | ₹-46 Cr | ₹0.01 Cr |
| Cash Flow after changes in Working Capital | ₹39 Cr | ₹63 Cr | ₹5.49 Cr | - |
| Cash Flow from Operating Activities | ₹28 Cr | ₹51 Cr | ₹9.46 Cr | - |
| Cash Flow from Investing Activities | ₹4.10 Cr | ₹-71 Cr | ₹-97 Cr | - |
| Cash Flow from Financing Activities | ₹-33 Cr | ₹11 Cr | ₹104 Cr | ₹0.05 Cr |
| Net Cash Inflow / Outflow | ₹-1.74 Cr | ₹-8.47 Cr | ₹16 Cr | ₹0.05 Cr |
| Opening Cash & Cash Equivalents | ₹7.48 Cr | ₹16 Cr | ₹0.05 Cr | - |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹5.75 Cr | ₹7.48 Cr | ₹16 Cr | ₹0.05 Cr |
Compare Cashflow Statement of peers of FORBES PRECISION TOOLS AND MACHINE PARTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| FORBES PRECISION TOOLS AND MACHINE PARTS | ₹761.1 Cr | 8.1% | -8.5% | -10.6% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹161,394.0 Cr | 7.7% | 7.6% | 85.1% | Stock Analytics | |
| THERMAX | ₹39,406.2 Cr | 5.4% | -10.1% | 4.6% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹31,301.8 Cr | -0.6% | -0.8% | 148.1% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹23,081.2 Cr | 0.5% | 2.7% | 10% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,570.6 Cr | 1% | -8.4% | -0.7% | Stock Analytics | |
FORBES PRECISION TOOLS AND MACHINE PARTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| FORBES PRECISION TOOLS AND MACHINE PARTS | 8.1% |
-8.5% |
-10.6% |
| SENSEX | 0.2% |
-2.8% |
-11.2% |
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