media

Markets

Market Nav

CASH FLOW

You can view the cash flow for the last 5 years.
Forbes & Company Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax219.814235.30-36.47-340.7611.50
      
Net CashFlow From Operating Activities54.58200.72365.92229.41208.82
Net Cash Used In Investing Activities215.9532.1177.06-143.12-45.29
Net Cash Used From Financing Activities-242.81-275.12-381.73-122.34-229.62
Foreign Exchange Gains / Losses0.000.00-0.240.020.00
Adjustments On Amalgamation / Merger / Demerger And Others-0.360.00-11.960.00-0.34
      
Net Inc/Dec In Cash And Cash Equivalents27.35-42.2949.06-36.03-66.44
Cash And Cash Equivalents Begin of Year18.2260.5034.5370.56137.00
Cash And Cash Equivalents End Of Year45.5718.2283.5934.5370.56
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
Net Profit/Loss Before Extraordinary Items And Tax219.81
Net CashFlow From Operating Activities54.58
Net Cash Used In Investing Activities215.95
Net Cash Used From Financing Activities-242.81
Foreign Exchange Gains / Losses0.00
Adjustments On Amalgamation / Merger / Demerger And Others-0.36
Net Inc/Dec In Cash And Cash Equivalents27.35
Cash And Cash Equivalents Begin of Year18.22
Cash And Cash Equivalents End Of Year45.57