FORBES PRECISION TOOLS AND MACHINE PARTS
|
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 | ₹708.0 Cr | -2.8% | -7.7% | -25.9% | Stock Analytics | |
| BHARAT HEAVY ELECTRICALS | ₹149,868.0 Cr | 2.7% | -2.6% | 63.5% | Stock Analytics | |
| THERMAX | ₹32,414.1 Cr | -0.9% | -17.6% | -14.6% | Stock Analytics | |
| JYOTI CNC AUTOMATION | ₹24,352.5 Cr | 4.9% | 4.8% | 18.3% | Stock Analytics | |
| KIRLOSKAR OIL ENGINES | ₹23,837.1 Cr | 3.2% | -25.2% | 69.3% | Stock Analytics | |
| TRIVENI TURBINE | ₹16,117.8 Cr | -0.1% | -1.1% | -4.5% | 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 | -2.8% |
-7.7% |
-25.9% |
| SENSEX | 3.3% |
13.9% |
-1.7% |
You may also like the below Video Courses