24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:47 PM
Forbes & Company Ltd.

BSE

  • 1,765.40 -14.25 (-0.8%)
  • Vol: 391
  • BSE Code: 502865
  • PREV. CLOSE
    1,779.65
  • OPEN PRICE
    1,746.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    1,765.40(10)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: FORBESGOK
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Forbes & Company Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Profit Before Tax
807.77
720.07
1086.84
684.47
423.99
Adjustment
1171.18
1287.85
229.45
594.95
452.00
Changes In working Capital
-571.72
-580.95
-63.61
-480.23
-516.03
Cash Flow after changes in Working Capital
1407.23
1426.98
1252.68
799.19
359.96
Cash Flow from Operating Activities
979.35
1138.43
949.32
553.77
110.70
Cash Flow from Investing Activities
-655.32
-4087.67
-854.39
-58.77
-700.68
Cash Flow from Financing Activities
-802.20
4212.68
-342.90
-225.04
569.37
Net Cash Inflow / Outflow
-478.18
1263.44
-247.97
269.96
-20.62
Opening Cash & Cash Equivalents
2059.93
799.44
1047.41
768.02
787.62
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
-0.42
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
138.56
NA
NA
1.35
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
3.34
-2.95
-0.01
8.50
1.02
Closing Cash & Cash Equivalent
1723.65
2059.93
799.44
1047.41
768.02