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TIRUPATI FORGE
Cashflow Statement

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TIRUPATI FORGE Last 5 Year Cashflow Statement History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹13 Cr₹8.35 Cr₹0.54 Cr₹0.37 Cr₹5.85 Cr
Adjustment ₹4.79 Cr₹3.88 Cr₹2.32 Cr₹2.26 Cr₹1.45 Cr
Changes In working Capital ₹-8.97 Cr₹-9.82 Cr₹-5.81 Cr₹1.51 Cr₹-3.82 Cr
Cash Flow after changes in Working Capital ₹8.46 Cr₹2.41 Cr₹-2.95 Cr₹4.15 Cr₹3.48 Cr
Cash Flow from Operating Activities ₹4.48 Cr₹1.21 Cr₹-3.02 Cr₹3.34 Cr₹2.21 Cr
Cash Flow from Investing Activities ₹-3.34 Cr₹-2.90 Cr₹-2.79 Cr₹-4.75 Cr₹-6.72 Cr
Cash Flow from Financing Activities ₹-1.90 Cr₹2.43 Cr₹5.13 Cr₹2.09 Cr₹4.07 Cr
Net Cash Inflow / Outflow ₹-0.76 Cr₹0.74 Cr₹-0.68 Cr₹0.68 Cr₹-0.44 Cr
Opening Cash & Cash Equivalents ₹0.85 Cr₹0.11 Cr₹0.80 Cr₹0.12 Cr₹0.56 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 ₹0.09 Cr₹0.85 Cr₹0.11 Cr₹0.79 Cr₹0.12 Cr

Compare Cashflow Statement of peers of TIRUPATI FORGE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TIRUPATI FORGE ₹181.8 Cr 2.2% -16.3% 72.6% Stock Analytics
BHARAT FORGE ₹56,904.2 Cr 1.3% -0.2% 45.2% Stock Analytics
CIE AUTOMOTIVE INDIA ₹18,476.8 Cr NA NA NA Stock Analytics
RAMKRISHNA FORGINGS ₹13,902.5 Cr 3.1% -12.5% 151.2% Stock Analytics
MM FORGINGS ₹2,546.9 Cr -0.3% -9.6% 3.7% Stock Analytics
LGB FORGE ₹255.8 Cr 3.6% -21.4% 12.9% Stock Analytics


TIRUPATI FORGE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
TIRUPATI FORGE

2.2%

-16.3%

72.6%

SENSEX

1.3%

2.6%

24%


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