502865 — Forbes & Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.72bn
- IN₹5.14bn
- IN₹1.99bn
- 34
- 31
- 24
- 16
Annual cashflow statement for Forbes &, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 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 | -365 | 42,353 | 2,198 | -7.18 | 1,341 |
| Depreciation | |||||
| Non-Cash Items | 2,483 | -41,331 | -2,457 | 58.6 | -1,080 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 447 | 87.4 | 523 | -379 | -388 |
| 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 | 3,540 | 1,776 | 542 | -273 | -111 |
| Capital Expenditures | -257 | -592 | -152 | -5.44 | -19.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,028 | 913 | 2,311 | 83.9 | 84.7 |
| 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 | 771 | 321 | 2,159 | 78.5 | 65 |
| Financing Cash Flow Items | -816 | -675 | 469 | -48.4 | -0.724 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,817 | -2,751 | -2,428 | -64.6 | -6.51 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 491 | -654 | 274 | -259 | -52.6 |