FORBES & COMPANY LTD.
NSE : NABSE : 502865ISIN
CODE : INE518A01013Industry : Engineering - Industrial EquipmentsHouse
: Shapoorji Pallonji
BSE658.65-5.45 (-0.82 % )
PREV CLOSE (Rs.) 664.10
OPEN PRICE (Rs.) 665.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 226
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE
This Company is not listed in NSE
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 2198.13 | 42391.50 | -364.68 | -3407.65 | 114.98 |
| Adjustment | -2178.92 | -40702.57 | 3502.26 | 4146.10 | 1526.51 |
| Changes In working Capital | 542.07 | 575.72 | 509.50 | 1745.28 | 592.89 |
| Cash Flow after changes in Working Capital | 561.28 | 2264.66 | 3647.07 | 2483.73 | 2234.37 |
| Cash Flow from Operating Activities | 545.75 | 2007.19 | 3659.23 | 2294.11 | 2074.58 |
| Cash Flow from Investing Activities | 2159.45 | 321.15 | 770.59 | -1431.16 | -452.90 |
| Cash Flow from Financing Activities | -2428.07 | -2751.21 | -3817.27 | -1223.45 | -2296.25 |
| Net Cash Inflow / Outflow | 277.13 | -422.87 | 612.55 | -360.49 | -674.56 |
| Opening Cash & Cash Equivalents | 182.18 | 835.88 | 345.27 | 705.60 | 1369.97 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | -3.59 | -230.84 | -119.56 | NA | -3.39 |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | NA | NA | -2.38 | 0.16 | 13.59 |
| Closing Cash & Cash Equivalent | 455.72 | 182.18 | 835.88 | 345.27 | 705.60 |
