TIRUPATI FORGE
|
TIRUPATI FORGE Last 5 Year Cashflow Statement History
[Standalone]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| 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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