TIRUPATI FORGE
|
TIRUPATI FORGE Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹436.9 Cr | 7.9% | -14.1% | -26.3% | Stock Analytics | |
| BHARAT FORGE | ₹75,212.9 Cr | 14.3% | 6.7% | 30% | Stock Analytics | |
| CIE AUTOMOTIVE INDIA | ₹16,305.0 Cr | 5.1% | 2.1% | -7.8% | Stock Analytics | |
| HAPPY FORGINGS | ₹10,609.5 Cr | 8.5% | -3.9% | 6.5% | Stock Analytics | |
| RAMKRISHNA FORGINGS | ₹10,190.5 Cr | 10.2% | 7.2% | -28.4% | Stock Analytics | |
| MM FORGINGS | ₹2,156.5 Cr | 11.9% | 7.5% | 3.6% | Stock Analytics | |
TIRUPATI FORGE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| TIRUPATI FORGE | 7.9% |
-14.1% |
-26.3% |
| SENSEX | 1.3% |
-2.5% |
8.5% |
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