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Cash Flow
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Forbes & Company Ltd.
BSE CODE: 502865   |   NSE CODE: NA   |   ISIN CODE : INE518A01013   |   04-Dec-2024 13:57 Hrs IST
BSE NSE
Rs. 469.95
2.8 ( 0.6% )
 
Prev Close ( Rs.)
467.15
Open ( Rs.)
477.00
 
High ( Rs.)
493.45
Low ( Rs.)
466.05
 
Volume
11618
Week Avg.Volume
4899
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
111
 
52 WK High-Low Range(Rs.)
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax-7.182198.1342391.50-364.68-3407.65
Adjustment113.35-2178.92-40702.573502.264146.10
Changes In working Capital-311.57542.07575.72509.501745.28
Cash Flow after changes in Working Capital-205.41561.282264.663647.072483.73
Cash Flow from Operating Activities-200.61545.752007.193659.232294.11
Cash Flow from Investing Activities78.462159.45321.15770.59-1431.16
Cash Flow from Financing Activities-64.63-2428.07-2751.21-3817.27-1223.45
Net Cash Inflow / Outflow-186.78277.13-422.87612.55-360.49
Opening Cash & Cash Equivalents455.72182.18835.88345.27705.60
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations-71.99-3.59-230.84-119.560
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations000-2.380.16
Closing Cash & Cash Equivalent196.95455.72182.18835.88345.27