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Cash Flow

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

CASH FLOW

Forge Auto International Ltd.

GO
Market Cap. ( ₹ in Cr. ) 140.87 P/BV 5.12 Book Value ( ₹ ) 25.17
52 Week High/Low ( ₹ ) 176/60 FV/ML 10/1200 P/E(X) 14.78
Book Closure EPS ( ₹ ) 8.73 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRPRARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax13.208.966.933.742.23
      
Net CashFlow From Operating Activities-7.177.244.414.655.19
Net Cash Used In Investing Activities-10.66-10.75-4.78-5.29-4.51
Net Cash Used From Financing Activities19.324.020.380.64-0.68
      
Net Inc/Dec In Cash And Cash Equivalents1.490.510.010.000.00
Cash And Cash Equivalents Begin of Year0.520.010.030.030.03
Cash And Cash Equivalents End Of Year2.020.520.030.030.03