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Forbes & Company Ltd Cash Flow Statement

355.3
(-2.00%)
Apr 24, 2025|12:00:00 AM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

Forbes & Co FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2021Mar-2020Mar-2018Mar-2017

Profit before tax

123.48

-20.59

46.06

33.43

Depreciation

-14.29

-12.1

-7.95

-5.97

Tax paid

-40.13

1.22

-5.16

5.01

Working capital

64.86

-181.62

41.11

29.68

Other operating items

Operating

133.91

-213.09

74.05

62.15

Capital expenditure

-1.03

72.59

14.65

44.11

Free cash flow

132.88

-140.5

88.7

106.26

Equity raised

377.18

478.97

456.59

267.66

Investing

-74.77

35.42

13.08

-6.63

Financing

-15.35

157.96

117.23

37.71

Dividends paid

0

0

3.22

3.22

Net in cash

419.95

531.84

678.83

408.23

Forbes & Co : related Articles

No Record Found

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