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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 ₹878.5 Cr 4.5% -11.9% 52.8% Stock Analytics
BHARAT FORGE ₹86,130.6 Cr 3.1% -9.8% 35.3% Stock Analytics
HAPPY FORGINGS ₹16,980.9 Cr 2.1% -9.8% 80.2% Stock Analytics
RAMKRISHNA FORGINGS ₹12,464.8 Cr 13.7% -4.4% 17.1% Stock Analytics
BALU FORGE INDUSTRIES ₹5,496.0 Cr 7.4% -8.5% -28.1% Stock Analytics
MM FORGINGS ₹2,387.0 Cr 3.5% -18.4% 51.3% Stock Analytics


TIRUPATI FORGE Share Price vs Sensex

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

4.5%

-11.9%

52.8%

SENSEX

1.2%

0.4%

-12.2%


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