FORBES & COMPANY
|
FORBES & COMPANY Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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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