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FORBES & COMPANY
Cashflow Statement

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FORBES & COMPANY Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-0.72 Cr₹220 Cr₹4,239 Cr₹-36 Cr₹-341 Cr
Adjustment ₹11 Cr₹-218 Cr₹-4,070 Cr₹350 Cr₹415 Cr
Changes In working Capital ₹-31 Cr₹54 Cr₹58 Cr₹51 Cr₹175 Cr
Cash Flow after changes in Working Capital ₹-21 Cr₹56 Cr₹226 Cr₹365 Cr₹248 Cr
Cash Flow from Operating Activities ₹-20 Cr₹55 Cr₹201 Cr₹366 Cr₹229 Cr
Cash Flow from Investing Activities ₹7.85 Cr₹216 Cr₹32 Cr₹77 Cr₹-143 Cr
Cash Flow from Financing Activities ₹-6.46 Cr₹-243 Cr₹-275 Cr₹-382 Cr₹-122 Cr
Net Cash Inflow / Outflow ₹-19 Cr₹28 Cr₹-42 Cr₹61 Cr₹-36 Cr
Opening Cash & Cash Equivalents ₹46 Cr₹18 Cr₹84 Cr₹35 Cr₹71 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations ₹-7.20 Cr₹-0.36 Cr₹-23 Cr₹-12 Cr-
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations ---₹-0.24 Cr₹0.02 Cr
Closing Cash & Cash Equivalent ₹20 Cr₹46 Cr₹18 Cr₹84 Cr₹35 Cr

Compare Cashflow Statement of peers of FORBES & COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
FORBES & COMPANY ₹615.7 Cr 0.5% -5.5% -36.3% Stock Analytics
BHARAT ELECTRONICS ₹213,774.0 Cr -3.7% NA 75.9% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹83,308.4 Cr -0.3% -0.9% 39.8% Stock Analytics
THERMAX ₹52,905.4 Cr -6.4% -0% 52.4% Stock Analytics
TRIVENI TURBINE ₹23,425.9 Cr -10.7% -3.5% 83.2% Stock Analytics
KIRLOSKAR OIL ENGINES ₹14,712.4 Cr -6.6% -9.1% 59.5% Stock Analytics


FORBES & COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
FORBES & COMPANY

0.5%

-5.5%

-36.3%

SENSEX

-2.7%

-0.8%

9.9%


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