Forbes Precision Tools & Machine Parts Ltd Cash Flow Statement: Consolidated Financial Analysis & Historical Data (15 Years)

Cash Flow

Forbes Precision Cash flow Statement

Figures in Cr

Standaloned Cash Flow Results

Mar'25

Mar'24

Figures in INR Cr
Seasonal companies are compared with the same quarter last year

Compare Cash Flow Results of Forbes Precision

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Figures in Cr

standaloned Cash Flow Results

Change(INR)

Change(%)

Profit Before Tax

40.88

20.63

20.00

98.16%

Adjustment

12.13

6.27

6.00

93.46%

Changes In working Capital

10.4

-12.42

22.00

183.74%

Cash Flow after changes in Working Capital

63.41

14.48

49.00

337.91%

Cash Flow from Operating Activities

51.32

8.85

43.00

479.89%

Cash Flow from Investing Activities

-70.77

-32.37

-38.00

-118.63%

Cash Flow from Financing Activities

10.98

39.54

-29.00

-72.23%

Net Cash Inflow / Outflow

-8.47

16.02

-24.00

-152.87%

Opening Cash & Cash Equivalents

15.96

0.58

15.00

2651.72%

Cash & Cash Equivalent on Amalgamation / Take over / Merger

0.00

0.00%

Cash & Cash Equivalent of Subsidiaries under liquidations

0.00

0.00%

Translation adjustment on reserves / op cash balances foreign subsidiaries

0.00

0.00%

Effect of Foreign Exchange Fluctuations

0.00

0.00%

Closing Cash & Cash Equivalent

7.48

16.6

-9.00

-54.94%

Cash Flow - Snapshot (Standalone) - Mar'25

YoY Growth in year ended Mar 2025 is 442.49% vs NA in Mar 2024

Mar'25

Mar'24

Change(%)

Cash Flow from Operating Activities

51.32

9.46

442.49%