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 | ₹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% |
You may also like the below Video Courses