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TIRUPATI FORGE
Cashflow Statement

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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 ₹616.9 Cr 10% 13% 19.3% Stock Analytics
BHARAT FORGE ₹96,169.9 Cr 3.1% 5.1% 51.1% Stock Analytics
HAPPY FORGINGS ₹12,609.9 Cr -1% -3.6% 39.8% Stock Analytics
RAMKRISHNA FORGINGS ₹10,656.3 Cr 5.1% 2% -12.5% Stock Analytics
BALU FORGE INDUSTRIES ₹5,483.9 Cr 2.7% -5.2% -40.6% Stock Analytics
MM FORGINGS ₹2,271.7 Cr 6.7% 5.4% 21.5% Stock Analytics


TIRUPATI FORGE Share Price vs Sensex

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

10%

13%

19.3%

SENSEX

3.9%

1.9%

-6.8%


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