Home > Cashflow Statement > TIRUPATI FORGE

TIRUPATI FORGE
Cashflow Statement

TIRUPATI FORGE is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
AD     Remove this Ad

TIRUPATI FORGE Last 5 Year Cashflow Statement History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹11 Cr₹8.94 Cr₹13 Cr₹8.35 Cr₹0.54 Cr
Adjustment ₹5.62 Cr₹4.63 Cr₹4.79 Cr₹3.88 Cr₹2.32 Cr
Changes In working Capital ₹-7.50 Cr₹-1.15 Cr₹-8.94 Cr₹-9.82 Cr₹-5.81 Cr
Cash Flow after changes in Working Capital ₹8.63 Cr₹12 Cr₹8.48 Cr₹2.41 Cr₹-2.95 Cr
Cash Flow from Operating Activities ₹5.85 Cr₹10 Cr₹4.51 Cr₹1.21 Cr₹-3.02 Cr
Cash Flow from Investing Activities ₹-38 Cr₹-15 Cr₹-3.37 Cr₹-2.90 Cr₹-2.79 Cr
Cash Flow from Financing Activities ₹61 Cr₹8.79 Cr₹-1.90 Cr₹2.43 Cr₹5.13 Cr
Net Cash Inflow / Outflow ₹29 Cr₹4.40 Cr₹-0.76 Cr₹0.74 Cr₹-0.68 Cr
Opening Cash & Cash Equivalents ₹4.49 Cr₹0.09 Cr₹0.85 Cr₹0.11 Cr₹0.80 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 ₹33 Cr₹4.49 Cr₹0.09 Cr₹0.85 Cr₹0.11 Cr

Compare Cashflow Statement of peers of TIRUPATI FORGE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TIRUPATI FORGE ₹503.2 Cr -5.5% 10.7% 22% Stock Analytics
BHARAT FORGE ₹80,130.0 Cr 1.7% -11.8% 43.6% Stock Analytics
CIE AUTOMOTIVE INDIA ₹16,874.0 Cr -0.2% -10.8% 8.9% Stock Analytics
HAPPY FORGINGS ₹10,924.4 Cr -4.4% -13.3% 37.5% Stock Analytics
RAMKRISHNA FORGINGS ₹8,493.1 Cr 0.7% -13.9% -41% Stock Analytics
MM FORGINGS ₹1,782.3 Cr -11.2% -21.5% 9.9% Stock Analytics


TIRUPATI FORGE Share Price vs Sensex

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

-5.5%

10.7%

22%

SENSEX

-3.5%

-12.5%

-6.5%


You may also like the below Video Courses