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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 ₹458.5 Cr 15.3% -8.8% -62.3% Stock Analytics
BHARAT HEAVY ELECTRICALS ₹68,352.9 Cr 1.5% -2% -9.8% Stock Analytics
THERMAX ₹39,571.8 Cr 10.2% -10.8% -6.2% Stock Analytics
JYOTI CNC AUTOMATION ₹20,398.7 Cr -6.4% -20.6% 36% Stock Analytics
TRIVENI TURBINE ₹18,699.1 Cr 7.4% -9.5% 27.2% Stock Analytics
KIRLOSKAR BROTHERS ₹13,877.5 Cr -4.2% -2.7% 95.1% Stock Analytics


FORBES & COMPANY Share Price vs Sensex

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

15.3%

-8.8%

-62.3%

SENSEX

-0.8%

-1.6%

3.1%


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