Forbes & Company Limited (FORBESCO.BO)
INR 479.3
(0.89%)
INR 479.3
(0.89%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -200.6 Million | 545.75 Million | 2 Billion | 3.65 Billion | 2.29 Billion | 2.07 Billion |
| Net Income | -7.2 Million | 2.19 Billion | 42.39 Billion | -364.68 Million | -3.4 Billion | 114.97 Million |
| Depreciation & Amortization | 54.9 Million | 277.6 Million | 666.92 Million | 974.16 Million | 991.58 Million | 770.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -311.7 Million | 542.07 Million | 575.72 Million | 509.49 Million | 1.74 Billion | 592.88 Million |
| Other non-cash items | 11.1 Million | -2.47 Billion | -41.62 Billion | 2.54 Billion | 2.96 Billion | 596.24 Million |
| Investing Cash Flow | 78.4 Million | 2.15 Billion | 321.14 Million | 770.59 Million | -1.43 Billion | -452.89 Million |
| Investments in PPE | -5.4 Million | -151.96 Million | -591.95 Million | -257.32 Million | -937.02 Million | -639.34 Million |
| Acquisitions | 11.5 Million | 630.91 Million | 77.72 Million | -212.41 Million | 97.14 Million | 1.56 Billion |
| Investment purchases | -280.1 Million | -506.39 Million | -925.05 Million | -2.09 Billion | -1.45 Billion | -3.58 Billion |
| Sales/Maturities of investments | 100.1 Million | 373.66 Million | 1.16 Billion | 1.78 Billion | 840.43 Million | 3.6 Billion |
| Other Investing Activities | 41.7 Million | 1.81 Billion | 591.29 Million | 1.55 Billion | 25.14 Million | -1.39 Billion |
| Financing Cash Flow | -64.5 Million | -2.42 Billion | -2.75 Billion | -3.81 Billion | -1.22 Billion | -2.29 Billion |
| Debt repayment | -1.8 Million | -1.27 Billion | -1.69 Billion | -3.53 Billion | -2.7 Billion | -5.77 Billion |
| Dividends payments | -87 Thousand | -823.54 Million | -18 Thousand | -134 Thousand | -76.06 Million | -36.73 Million |
| Common Stock Repurchased | - | - | -47.51 Million | - | 1.56 Billion | - |
| Common Stock Issuance | - | - | -4.75 Million | - | -1.5 Million | - |
| Other Financing Activities | -7.1 Million | -328.4 Million | -1 Billion | -286.84 Million | -14.75 Million | 3.51 Billion |
| Accounts receivables | -51.9 Million | 103.74 Million | 213.01 Million | 367.14 Million | 663.33 Million | -557.56 Million |
| Accounts payables | 112.8 Million | -107.22 Million | -374.21 Million | -385.39 Million | -25.32 Million | 121 Million |
| Inventory | 381.9 Million | -109.06 Million | -557.97 Million | 2.45 Billion | -1.17 Billion | -487.95 Million |
| Other working capital | -754.5 Million | 654.61 Million | 1.29 Billion | -1.93 Billion | 2.27 Billion | 1.51 Billion |
| Cash at beginning of period | 455.7 Million | 182.17 Million | 835.88 Million | 345.26 Million | 705.6 Million | 1.36 Billion |
| Cash at end of period | 197 Million | 455.71 Million | 182.17 Million | 835.88 Million | 345.26 Million | 705.6 Million |
| Capital Expenditure | -5.4 Million | -151.96 Million | -591.95 Million | -257.32 Million | -937.02 Million | -639.34 Million |
| Effect of forex changes on cash | - | -3.59 Million | -230.83 Million | -2.37 Million | 157 Thousand | 13.58 Million |
| Net cash flow / Change in cash | -258.7 Million | 273.53 Million | -653.7 Million | 490.61 Million | -360.33 Million | -664.37 Million |
| Free Cash Flow | -206 Million | 393.78 Million | 1.41 Billion | 3.4 Billion | 1.35 Billion | 1.43 Billion |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.2 Million | 108.3 Million | 72.2 Million | 158.7 Million | 2.19 Billion | 102.3 Million |
| Depreciation & Amortization | 54.9 Million | 31.8 Million | 33.2 Million | 56.1 Million | 277.6 Million | 67.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -311.7 Million | - | - | - | 542.07 Million | - |
| Other non-cash items | 11.1 Million | -31.8 Million | -33.2 Million | -56.1 Million | -2.47 Billion | -67.7 Million |
| Investing Cash Flow | 78.4 Million | - | - | - | 2.15 Billion | - |
| Investments in PPE | -5.4 Million | - | - | - | -151.96 Million | - |
| Acquisitions | 11.5 Million | - | - | - | 630.91 Million | - |
| Investment purchases | -280.1 Million | - | - | - | -506.39 Million | - |
| Sales/Maturities of investments | 100.1 Million | - | - | - | 373.66 Million | - |
| Other Investing Activities | 41.7 Million | - | - | - | 1.81 Billion | - |
| Financing Cash Flow | -64.5 Million | - | - | - | -2.42 Billion | - |
| Debt repayment | -1.8 Million | - | - | - | -1.27 Billion | - |
| Dividends payments | -87 Thousand | - | - | - | -823.54 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.1 Million | - | - | - | -328.4 Million | - |
| Accounts receivables | -51.9 Million | - | - | - | 103.74 Million | - |
| Accounts payables | 112.8 Million | - | - | - | -107.22 Million | - |
| Inventory | 381.9 Million | - | - | - | -109.06 Million | - |
| Other working capital | -754.5 Million | - | - | - | 654.61 Million | - |
| Cash at beginning of period | 455.7 Million | 463.8 Million | 391.6 Million | 462.19 Million | 182.17 Million | 359.89 Million |
| Cash at end of period | 197 Million | 108.3 Million | 463.8 Million | 158.7 Million | 455.71 Million | 462.19 Million |
| Capital Expenditure | -5.4 Million | - | - | - | -151.96 Million | - |
| Effect of forex changes on cash | - | - | - | - | -3.59 Million | - |
| Net cash flow / Change in cash | -258.7 Million | -355.5 Million | 72.2 Million | -303.49 Million | 273.53 Million | 102.3 Million |
| Free Cash Flow | -206 Million | 108.3 Million | 72.2 Million | 158.7 Million | 393.78 Million | 102.3 Million |
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OVV
AKSPINTEX
3026
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AX1