FORGEAUTO — Forge Auto International Cashflow Statement

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Last trade - 00:00

Basic MaterialsHighly SpeculativeMicro CapTurnaround

Annual cashflow statement for Forge Auto International, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	C2024 March 31st	2025 March 31st
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IAS	IAS	IAS	IAS
Status:	Final	Final	Final	Final
Net Income/Starting Line	37.4	69.3	89.6	132
Depreciation
Non-Cash Items	58.9	32.8	34.8	11.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-85.8	-79.3	-71.4	-247
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	28.6	43.4	72.4	-71.7
Capital Expenditures	-52.5	-47.8	-48.3	-128
Purchase of Fixed Assets
Other Investing Cash Flow Items	17.1	-1.32	-59.2	-11.2
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-35.4	-49.1	-108	-140
Financing Cash Flow Items	-26.1	-50.5	29	-12.5
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	6.81	5.78	40.2	226
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.012	0.071	5.11	14.9