FORGEAUTO — Forge Auto International Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.09bn
- IN₹1.81bn
- IN₹2.70bn
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37.4 | 69.3 | 89.6 | 132 | 172 |
| Depreciation | |||||
| Non-Cash Items | 58.9 | 32.8 | 34.8 | 11.7 | 48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -85.8 | -79.3 | -71.4 | -247 | -24.1 |
| 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 | 243 |
| Capital Expenditures | -52.5 | -47.8 | -48.3 | -128 | -48.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.1 | -1.32 | -59.2 | -11.2 | 10.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.4 | -49.1 | -108 | -140 | -37.7 |
| Financing Cash Flow Items | -26.1 | -50.5 | 29 | -12.5 | -73.5 |
| 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 | -222 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.012 | 0.071 | 5.11 | 14.9 | -16.7 |