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TIRUPATI FORGE
Cashflow Statement

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TIRUPATI FORGE Last 5 Year Cashflow Statement History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
Profit Before Tax₹8.55 Cr₹11 Cr₹8.94 Cr₹13 Cr₹8.35 Cr
Adjustment ₹9.76 Cr₹5.62 Cr₹4.63 Cr₹4.79 Cr₹3.88 Cr
Changes In working Capital ₹-0.46 Cr₹-7.50 Cr₹-1.15 Cr₹-8.94 Cr₹-9.82 Cr
Cash Flow after changes in Working Capital ₹18 Cr₹8.63 Cr₹12 Cr₹8.48 Cr₹2.41 Cr
Cash Flow from Operating Activities ₹16 Cr₹5.85 Cr₹10 Cr₹4.51 Cr₹1.21 Cr
Cash Flow from Investing Activities ₹-75 Cr₹-38 Cr₹-15 Cr₹-3.37 Cr₹-2.90 Cr
Cash Flow from Financing Activities ₹32 Cr₹61 Cr₹8.79 Cr₹-1.90 Cr₹2.43 Cr
Net Cash Inflow / Outflow ₹-27 Cr₹29 Cr₹4.40 Cr₹-0.76 Cr₹0.74 Cr
Opening Cash & Cash Equivalents ₹33 Cr₹4.49 Cr₹0.09 Cr₹0.85 Cr₹0.11 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 ₹6.56 Cr₹33 Cr₹4.49 Cr₹0.09 Cr₹0.85 Cr

Compare Cashflow Statement of peers of TIRUPATI FORGE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TIRUPATI FORGE ₹896.1 Cr 8.2% -8.3% 56% Stock Analytics
BHARAT FORGE ₹84,344.5 Cr 0.4% -11.2% 37.3% Stock Analytics
HAPPY FORGINGS ₹16,480.6 Cr -0.9% -15.7% 80% Stock Analytics
RAMKRISHNA FORGINGS ₹11,990.7 Cr 6.8% -9.8% 23.7% Stock Analytics
BALU FORGE INDUSTRIES ₹5,369.2 Cr 4.2% -11.8% -24.5% Stock Analytics
MM FORGINGS ₹2,318.0 Cr -1.2% -21.7% 59.2% Stock Analytics


TIRUPATI FORGE Share Price vs Sensex

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

8.2%

-8.3%

56%

SENSEX

1.8%

2.3%

-11.9%


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