502865 — Forbes & Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.58bn
- IN₹4.04bn
- IN₹1.26bn
Annual cashflow statement for Forbes &, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3,408 | -365 | 42,353 | 2,198 | -7.18 |
| Depreciation | |||||
| Non-Cash Items | 3,155 | 2,483 | -41,331 | -2,457 | 58.6 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,556 | 447 | 87.4 | 523 | -379 |
| 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 Activities | 2,294 | 3,540 | 1,776 | 542 | -273 |
| Capital Expenditures | -937 | -257 | -592 | -152 | -5.44 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -494 | 1,028 | 913 | 2,311 | 83.9 |
| 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 | -1,431 | 771 | 321 | 2,159 | 78.5 |
| Financing Cash Flow Items | -933 | -816 | -675 | 469 | -48.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,223 | -3,817 | -2,751 | -2,428 | -64.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -360 | 491 | -654 | 274 | -259 |