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TIRUPATI FORGE
Cashflow Statement

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TIRUPATI FORGE Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹8.93 Cr₹13 Cr₹8.35 Cr₹0.54 Cr₹0.37 Cr
Adjustment ₹4.62 Cr₹4.79 Cr₹3.88 Cr₹2.32 Cr₹2.26 Cr
Changes In working Capital ₹-1.15 Cr₹-8.94 Cr₹-9.82 Cr₹-5.81 Cr₹1.51 Cr
Cash Flow after changes in Working Capital ₹12 Cr₹8.48 Cr₹2.41 Cr₹-2.95 Cr₹4.15 Cr
Cash Flow from Operating Activities ₹10 Cr₹4.51 Cr₹1.21 Cr₹-3.02 Cr₹3.34 Cr
Cash Flow from Investing Activities ₹-15 Cr₹-3.37 Cr₹-2.90 Cr₹-2.79 Cr₹-4.75 Cr
Cash Flow from Financing Activities ₹8.79 Cr₹-1.90 Cr₹2.43 Cr₹5.13 Cr₹2.09 Cr
Net Cash Inflow / Outflow ₹4.40 Cr₹-0.76 Cr₹0.74 Cr₹-0.68 Cr₹0.68 Cr
Opening Cash & Cash Equivalents ₹0.09 Cr₹0.85 Cr₹0.11 Cr₹0.80 Cr₹0.12 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 ₹4.49 Cr₹0.09 Cr₹0.85 Cr₹0.11 Cr₹0.79 Cr

Compare Cashflow Statement of peers of TIRUPATI FORGE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
TIRUPATI FORGE ₹502.5 Cr -1.7% -4.5% 38.3% Stock Analytics
BHARAT FORGE ₹57,581.0 Cr -2.2% -7.1% -22.6% Stock Analytics
CIE AUTOMOTIVE INDIA ₹16,037.5 Cr -3.1% -5.2% -27.1% Stock Analytics
RAMKRISHNA FORGINGS ₹11,408.5 Cr -3.4% -0.5% -26% Stock Analytics
HAPPY FORGINGS ₹8,846.9 Cr -0.2% -2% -21.1% Stock Analytics
MM FORGINGS ₹1,764.7 Cr -2.5% 0.7% -40.3% Stock Analytics


TIRUPATI FORGE Share Price vs Sensex

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

-1.7%

-4.5%

38.3%

SENSEX

-0.5%

-0.3%

1%


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