Cash Flow | Forbes & Company Ltd. | R Wadiwala Securities Pvt Ltd

FORBES & COMPANY LTD.

NSE : NABSE : 502865ISIN CODE : INE518A01013Industry : Engineering - Industrial EquipmentsHouse : Shapoorji Pallonji
BSE322.95-7.45 (-2.25 %)
PREV CLOSE (Rs.) 330.40
OPEN PRICE (Rs.) 325.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3228
TODAY'S LOW / HIGH (Rs.)315.70 336.80
52 WK LOW / HIGH (Rs.) 264.35489
NSE
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Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1340.63-7.182198.1342391.50-364.68
Adjustment-1066.30113.35-2178.92-40702.573502.26
Changes In working Capital-405.36-311.57542.07575.72509.50
Cash Flow after changes in Working Capital-131.03-205.41561.282264.663647.07
Cash Flow from Operating Activities-112.06-200.61545.752007.193659.23
Cash Flow from Investing Activities65.0278.462159.45321.15770.59
Cash Flow from Financing Activities-6.51-64.63-2428.07-2751.21-3817.27
Net Cash Inflow / Outflow-53.55-186.78277.13-422.87612.55
Opening Cash & Cash Equivalents196.95455.72182.18835.88345.27
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidations0.90-71.99-3.59-230.84-119.56
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange FluctuationsNANANANA-2.38
Closing Cash & Cash Equivalent144.30196.95455.72182.18835.88