544186 — Forbes Precision Tools and Machine Parts Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹6.76bn
- IN₹6.59bn
- IN₹2.51bn
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.118 | 398 | 409 | 395 |
| Depreciation | ||||
| Non-Cash Items | 0 | 1.79 | -13.7 | -1.9 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.118 | -420 | -16.9 | -273 |
| 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 | 276 |
| Capital Expenditures | — | -973 | -283 | -184 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | 0.888 | -425 | 225 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -972 | -708 | 41 |
| Financing Cash Flow Items | — | 6.74 | -16.5 | -16.4 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.5 | 1,036 | 110 | -334 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.5 | 159 | -84.7 | -17.3 |