544186 — Forbes Precision Tools and Machine Parts Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.52bn
- IN₹11.23bn
- IN₹2.33bn
- 55
- 18
- 20
- 18
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 | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.118 | 398 | 409 |
| Depreciation | |||
| Non-Cash Items | 0 | 1.79 | -13.7 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.118 | -420 | -16.9 |
| 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 | 513 |
| Capital Expenditures | — | -973 | -283 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | 0.888 | -425 |
| Sale of Fixed Assets | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | — | -972 | -708 |
| Financing Cash Flow Items | — | 6.74 | -16.5 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.5 | 1,036 | 110 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.5 | 159 | -84.7 |