TIRUPATI FORGE
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TIRUPATI FORGE Last 5 Year Cashflow Statement History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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