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You can view the Cash Flow for the last 5 years.

CASH FLOW

Forbes & Company Ltd.

GO
Market Cap. ( ₹ in Cr. ) 425.65 P/BV 1.82 Book Value ( ₹ ) 181.16
52 Week High/Low ( ₹ ) 477/302 FV/ML 10/1 P/E(X) 31.74
Book Closure 10/08/2023 EPS ( ₹ ) 10.40 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax20.67134.06-0.72219.814235.30
      
Net CashFlow From Operating Activities-6.11-11.21-20.0654.58200.72
Net Cash Used In Investing Activities0.266.507.85215.9532.11
Net Cash Used From Financing Activities-1.36-0.65-6.46-242.81-275.12
Adjustments On Amalgamation / Merger / Demerger And Others0.000.09-7.20-0.360.00
      
Net Inc/Dec In Cash And Cash Equivalents-7.21-5.27-25.8827.35-42.29
Cash And Cash Equivalents Begin of Year14.4319.7045.5718.2260.50
Cash And Cash Equivalents End Of Year7.2214.4319.7045.5718.22
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax20.67
Net CashFlow From Operating Activities-6.11
Net Cash Used In Investing Activities0.26
Net Cash Used From Financing Activities-1.36
Adjustments On Amalgamation / Merger / Demerger And Others0.00
Net Inc/Dec In Cash And Cash Equivalents-7.21
Cash And Cash Equivalents Begin of Year14.43
Cash And Cash Equivalents End Of Year7.22
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