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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 ₹657.1 Cr -2.7% -26.5% -24% Stock Analytics
BHARAT ELECTRONICS ₹217,685.0 Cr 6.9% 9.7% 104.7% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹84,944.9 Cr 7.9% 7.4% 72.9% Stock Analytics
THERMAX ₹55,164.6 Cr -0.1% -10.6% 65.2% Stock Analytics
TRIVENI TURBINE ₹26,202.6 Cr 19.3% 16.7% 81.7% Stock Analytics
KIRLOSKAR OIL ENGINES ₹16,095.9 Cr -0.9% 3.3% 109% Stock Analytics


FORBES & COMPANY Share Price vs Sensex

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

-2.7%

-26.5%

-24%

SENSEX

3.5%

-0.1%

21.9%


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