|
Forbes & Company Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
463.51 Cr.
|
P/BV
|
2.52
|
Book Value (Rs.)
|
142.86
|
|
52 Week High/Low (Rs.)
|
788/264
|
FV/ML
|
10/1
|
P/E(X)
|
3.78
|
|
Bookclosure
|
10/08/2023
|
EPS (Rs.)
|
95.17
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 134.07 | -0.72 | 219.81 | 4235.30 | -36.47 |
| | | | | | |
| Net CashFlow From Operating Activities | -11.22 | -20.06 | 54.58 | 200.72 | 365.92 |
| Net Cash Used In Investing Activities | 6.50 | 7.85 | 215.95 | 32.11 | 77.06 |
| Net Cash Used From Financing Activities | -0.64 | -6.46 | -242.81 | -275.12 | -381.73 |
| Foreign Exchange Gains / Losses | 0.09 | 0.00 | 0.00 | 0.00 | -0.24 |
| Adjustments On Amalgamation / Merger / Demerger And Others | 0.00 | -7.20 | -0.36 | 0.00 | -11.96 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -5.27 | -25.88 | 27.35 | -42.29 | 49.06 |
| Cash And Cash Equivalents Begin of Year | 19.70 | 45.57 | 18.22 | 60.50 | 34.53 |
| Cash And Cash Equivalents End Of Year | 14.43 | 19.70 | 45.57 | 18.22 | 83.59 |
