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 | ₹487.2 Cr | -4% | 5.4% | 279.1% | Stock Analytics | |
BHARAT FORGE | ₹62,002.4 Cr | 1% | -3.8% | 19.2% | Stock Analytics | |
CIE AUTOMOTIVE INDIA | ₹18,211.3 Cr | 3.2% | -1% | 0.3% | Stock Analytics | |
RAMKRISHNA FORGINGS | ₹17,490.5 Cr | -0.7% | 9.3% | 28.4% | Stock Analytics | |
MM FORGINGS | ₹2,421.6 Cr | 8.9% | 2.6% | 16.4% | Stock Analytics | |
LGB FORGE | ₹244.9 Cr | 2% | -5% | 2.2% | Stock Analytics |
TIRUPATI FORGE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
TIRUPATI FORGE | -4% |
5.4% |
279.1% |
SENSEX | 0.9% |
-0.3% |
20.9% |
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