Company Profile

Cash Flow

FORBES & COMPANY LTD.

NSE : NABSE : 502865ISIN CODE : INE518A01013Industry : Engineering - Industrial EquipmentsHouse : Shapoorji Pallonji

BSE461.00-6.1 (-1.31 %)

PREV CLOSE ( ) 467.10

OPEN PRICE ( ) 477.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4054

TODAY'S LOW / HIGH ( )460.65 477.00

52 WK LOW / HIGH ( ) 264.35787.95

NSE

This Company is not listed in NSE

Particulars

Mar 2025

Mar 2024

Mar 2023

Mar 2022

Mar 2021

Profit Before Tax

1340.63

-7.18

2198.13

42391.50

-364.68

Adjustment

-1066.30

113.35

-2178.92

-40702.57

3502.26

Changes In working Capital

-405.36

-311.57

542.07

575.72

509.50

Cash Flow after changes in Working Capital

-131.03

-205.41

561.28

2264.66

3647.07

Cash Flow from Operating Activities

-112.06

-200.61

545.75

2007.19

3659.23

Cash Flow from Investing Activities

65.02

78.46

2159.45

321.15

770.59

Cash Flow from Financing Activities

-6.51

-64.63

-2428.07

-2751.21

-3817.27

Net Cash Inflow / Outflow

-53.55

-186.78

277.13

-422.87

612.55

Opening Cash & Cash Equivalents

196.95

455.72

182.18

835.88

345.27

Cash & Cash Equivalent on Amalgamation / Take over / Merger

Cash & Cash Equivalent of Subsidiaries under liquidations

0.90

-71.99

-3.59

-230.84

-119.56

Translation adjustment on reserves / op cash balalces frgn subsidiaries

Effect of Foreign Exchange Fluctuations

-2.38

Closing Cash & Cash Equivalent

144.30

196.95

455.72

182.18

835.88