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Oct 20, 15:41Prev. Close
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Cash Flow of Forge Auto International (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
Net Profit/Loss Before Extraordinary Items And Tax | 13.20 | 8.96 | 6.93 | 3.74 | 2.23 | |
Net CashFlow From Operating Activities | -7.17 | 7.24 | 4.41 | 4.65 | 5.19 | |
Net Cash Used In Investing Activities | -10.66 | -10.75 | -4.78 | -5.29 | -4.51 | |
Net Cash Used From Financing Activities | 19.32 | 4.02 | 0.38 | 0.64 | -0.68 | |
Foreign Exchange Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Adjustments On Amalgamation Merger Demerger Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Inc/Dec In Cash And Cash Equivalents | 1.49 | 0.51 | 0.01 | 0.00 | 0.00 | |
Cash And Cash Equivalents Begin of Year | 0.52 | 0.01 | 0.03 | 0.03 | 0.03 | |
Cash And Cash Equivalents End Of Year | 2.02 | 0.52 | 0.03 | 0.03 | 0.03 |