TIRUPATI FORGE
|
TIRUPATI FORGE Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹11 Cr | ₹8.94 Cr | ₹13 Cr | ₹8.35 Cr | ₹0.54 Cr |
| Adjustment | ₹5.62 Cr | ₹4.63 Cr | ₹4.79 Cr | ₹3.88 Cr | ₹2.32 Cr |
| Changes In working Capital | ₹-7.50 Cr | ₹-1.15 Cr | ₹-8.94 Cr | ₹-9.82 Cr | ₹-5.81 Cr |
| Cash Flow after changes in Working Capital | ₹8.63 Cr | ₹12 Cr | ₹8.48 Cr | ₹2.41 Cr | ₹-2.95 Cr |
| Cash Flow from Operating Activities | ₹5.85 Cr | ₹10 Cr | ₹4.51 Cr | ₹1.21 Cr | ₹-3.02 Cr |
| Cash Flow from Investing Activities | ₹-38 Cr | ₹-15 Cr | ₹-3.37 Cr | ₹-2.90 Cr | ₹-2.79 Cr |
| Cash Flow from Financing Activities | ₹61 Cr | ₹8.79 Cr | ₹-1.90 Cr | ₹2.43 Cr | ₹5.13 Cr |
| Net Cash Inflow / Outflow | ₹29 Cr | ₹4.40 Cr | ₹-0.76 Cr | ₹0.74 Cr | ₹-0.68 Cr |
| Opening Cash & Cash Equivalents | ₹4.49 Cr | ₹0.09 Cr | ₹0.85 Cr | ₹0.11 Cr | ₹0.80 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 | ₹33 Cr | ₹4.49 Cr | ₹0.09 Cr | ₹0.85 Cr | ₹0.11 Cr |
Compare Cashflow Statement of peers of TIRUPATI FORGE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| TIRUPATI FORGE | ₹619.9 Cr | 2.6% | 17% | 13.3% | Stock Analytics | |
| BHARAT FORGE | ₹97,652.0 Cr | 1.1% | 8.2% | 54.2% | Stock Analytics | |
| HAPPY FORGINGS | ₹13,840.2 Cr | 8.1% | 6.2% | 54.2% | Stock Analytics | |
| RAMKRISHNA FORGINGS | ₹10,716.5 Cr | -0.5% | 5.1% | -9.2% | Stock Analytics | |
| BALU FORGE INDUSTRIES | ₹5,442.6 Cr | -0.2% | -5.2% | -34% | Stock Analytics | |
| MM FORGINGS | ₹2,269.2 Cr | 0.6% | 4% | 26.2% | Stock Analytics | |
TIRUPATI FORGE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TIRUPATI FORGE | 2.6% |
17% |
13.3% |
| SENSEX | 1.7% |
2.1% |
-6% |
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