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502865 Forbes & Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual cashflow statement for Forbes &, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

C2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line115-3,408-36542,3532,198
Depreciation
Non-Cash Items7563,1552,483-41,331-2,457
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital4301,55644787.4523
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities2,0712,2943,5401,776542
Capital Expenditures-639-937-257-592-152
Purchase of Fixed Assets
Other Investing Cash Flow Items186-4941,0289132,311
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-453-1,4317713212,159
Financing Cash Flow Items-886-933-816-675469
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-2,296-1,223-3,817-2,751-2,428
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-664-360491-654274