FORBES & COMPANY LTD.

NSE : NABSE : 502865ISIN CODE : INE518A01013Industry : Engineering - Industrial EquipmentsHouse : Shapoorji Pallonji
BSE658.65-5.45 (-0.82 %)
PREV CLOSE ( ) 664.10
OPEN PRICE ( ) 665.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 226
TODAY'S LOW / HIGH ( )652.00 670.00
52 WK LOW / HIGH ( ) 383.31399
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
2198.13
42391.50
-364.68
-3407.65
114.98
Adjustment
-2178.92
-40702.57
3502.26
4146.10
1526.51
Changes In working Capital
542.07
575.72
509.50
1745.28
592.89
Cash Flow after changes in Working Capital
561.28
2264.66
3647.07
2483.73
2234.37
Cash Flow from Operating Activities
545.75
2007.19
3659.23
2294.11
2074.58
Cash Flow from Investing Activities
2159.45
321.15
770.59
-1431.16
-452.90
Cash Flow from Financing Activities
-2428.07
-2751.21
-3817.27
-1223.45
-2296.25
Net Cash Inflow / Outflow
277.13
-422.87
612.55
-360.49
-674.56
Opening Cash & Cash Equivalents
182.18
835.88
345.27
705.60
1369.97
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-3.59
-230.84
-119.56
NA
-3.39
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
-2.38
0.16
13.59
Closing Cash & Cash Equivalent
455.72
182.18
835.88
345.27
705.60

© 2019. MSE Financial Services Ltd. All Rights Reserved

Developed & Content Powered by  Accord Fintech Pvt. Ltd.