Cash Flow Forbes Precision Cash flow Statement
Figures in Rs cr
Standaloned Cash Flow Results
Mar'24
Compare Cash Flow Results of Forbes Precision
Figures in Rs cr
standaloned Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
39.83
44.9
-5.00
-11.29%
Adjustment
11.63
39.33
-28.00
-70.43%
Changes In working Capital
-45.97
-162.04
117.00
71.63%
Cash Flow after changes in Working Capital
5.49
-77.82
82.00
107.05%
Cash Flow from Operating Activities
9.46
-80.3
89.00
111.78%
Cash Flow from Investing Activities
-97.18
-57.19
-40.00
-69.92%
Cash Flow from Financing Activities
103.63
137.54
-34.00
-24.65%
Net Cash Inflow / Outflow
15.91
0.05
15.00
31720.00%
Opening Cash & Cash Equivalents
0.05
0.14
0.00
-64.29%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
15.96
0.19
15.00
8300.00%
Cash Flow - Snapshot (Standalone) - Mar'24
Not Applicable: The company has declared_date for only one period
Mar'24
Change(%)
Cash Flow from Operating Activities
9.46
NA
NA
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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