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

CASH FLOW

Forge Auto International Ltd.

GO
Market Cap. ( ₹ in Cr. ) 99.48 P/BV 1.43 Book Value ( ₹ ) 63.77
52 Week High/Low ( ₹ ) 176/68 FV/ML 10/1200 P/E(X) 8.07
Book Closure EPS ( ₹ ) 11.29 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax17.20
  
Net CashFlow From Operating Activities24.26
Net Cash Used In Investing Activities-3.77
Net Cash Used From Financing Activities-22.16
  
Net Inc/Dec In Cash And Cash Equivalents-1.67
Cash And Cash Equivalents Begin of Year2.06
Cash And Cash Equivalents End Of Year0.38
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax17.20
Net CashFlow From Operating Activities24.26
Net Cash Used In Investing Activities-3.77
Net Cash Used From Financing Activities-22.16
Net Inc/Dec In Cash And Cash Equivalents-1.67
Cash And Cash Equivalents Begin of Year2.06
Cash And Cash Equivalents End Of Year0.38
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