TIRUPATI FORGE
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TIRUPATI FORGE Last 5 Year Cashflow Statement History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹460.5 Cr | -7.4% | -10.4% | 37.8% | Stock Analytics | |
BHARAT FORGE | ₹56,785.0 Cr | -0.3% | -6.7% | -29.5% | Stock Analytics | |
CIE AUTOMOTIVE INDIA | ₹15,460.9 Cr | -3.7% | -8.8% | -31.3% | Stock Analytics | |
RAMKRISHNA FORGINGS | ₹10,839.4 Cr | -5% | -11.3% | -27.1% | Stock Analytics | |
HAPPY FORGINGS | ₹8,910.0 Cr | -2.5% | -1.1% | -21.6% | Stock Analytics | |
MM FORGINGS | ₹1,685.5 Cr | -2.9% | -8.3% | -43.8% | Stock Analytics |
TIRUPATI FORGE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TIRUPATI FORGE | -7.4% |
-10.4% |
37.8% |
SENSEX | -1.5% |
-2.5% |
0.2% |
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