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Cash Flow
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Forbes & Company Ltd.
BSE CODE: 502865   |   NSE CODE: NA   |   ISIN CODE : INE518A01013   |   03-May-2024 Hrs IST
BSE NSE
Rs. 660.90
-20.9 ( -3.07% )
 
Prev Close ( Rs.)
681.80
Open ( Rs.)
681.00
 
High ( Rs.)
691.45
Low ( Rs.)
651.00
 
Volume
9583
Week Avg.Volume
4670
 
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 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax2198.1342391.50-364.68-3407.65114.98
Adjustment-2178.92-40702.573502.264146.101526.51
Changes In working Capital542.07575.72509.501745.28592.89
Cash Flow after changes in Working Capital561.282264.663647.072483.732234.37
Cash Flow from Operating Activities545.752007.193659.232294.112074.58
Cash Flow from Investing Activities2159.45321.15770.59-1431.16-452.90
Cash Flow from Financing Activities-2428.07-2751.21-3817.27-1223.45-2296.25
Net Cash Inflow / Outflow277.13-422.87612.55-360.49-674.56
Opening Cash & Cash Equivalents182.18835.88345.27705.601369.97
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations-3.59-230.84-119.560-3.39
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00-2.380.1613.59
Closing Cash & Cash Equivalent455.72182.18835.88345.27705.60