544186 — Forbes Precision Tools and Machine Parts Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.99bn
- IN₹9.81bn
- IN₹2.28bn
Annual cashflow statement for Forbes Precision Tools and Machine Parts, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | -0.118 | 398 |
| Depreciation | ||
| Non-Cash Items | 0 | 1.79 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.118 | -420 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Other Assets | ||
| Change in Accounts Payable | ||
| Change in Other Liabilities | ||
| Net Change in Other Assets & Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 0 | 94.6 |
| Capital Expenditures | — | -973 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | — | 0.888 |
| Sale of Fixed Assets | ||
| Other Investing Cash Flow | ||
| Cash from Investing Activities | — | -972 |
| Financing Cash Flow Items | — | 6.74 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.5 | 1,036 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.5 | 159 |