Forbes & Company Limited (BOM:502865)
India · Delayed Price · Currency is INR 385.40
+0.55 (0.14%)
At close: Feb 12, 2026
Forbes & Company Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1,228 | -44.58 | 1,920 | 42,297 | -776.66 |
Depreciation & Amortization | 15.33 | 42.09 | 232.5 | 572.66 | 750.94 |
Other Amortization | 0.47 | 1.24 | 45.11 | 94.27 | 223.23 |
Loss (Gain) From Sale of Assets | -95.35 | -179.79 | -2,399 | -134.41 | -17.76 |
Asset Writedown & Restructuring Costs | - | - | 50 | 3,393 | 859.1 |
Loss (Gain) From Sale of Investments | -23.26 | -21.61 | 69.18 | -20.28 | -21.95 |
Loss (Gain) on Equity Investments | 17.23 | 21.22 | -29.55 | -120.45 | -83.38 |
Provision & Write-off of Bad Debts | 1.71 | 25.07 | 166.66 | 236.67 | 669.01 |
Other Operating Activities | 103.76 | -32.92 | -52.78 | -44,887 | 1,468 |
Change in Accounts Receivable | -7.49 | -51.89 | 103.75 | 213.01 | 367.15 |
Change in Inventory | 1,075 | 381.88 | -109.07 | -557.98 | 2,459 |
Change in Accounts Payable | -40.34 | 112.78 | -107.23 | -374.22 | -385.39 |
Change in Other Net Operating Assets | -1,432 | -754.35 | 654.62 | 1,295 | -1,931 |
Operating Cash Flow | -112.06 | -200.61 | 545.75 | 2,007 | 3,659 |
Operating Cash Flow Growth | - | - | -72.81% | -45.15% | 59.50% |
Capital Expenditures | -19.67 | -5.44 | -151.97 | -591.95 | -257.32 |
Sale of Property, Plant & Equipment | 98.88 | 189.6 | 1,953 | 486.84 | 1,538 |
Cash Acquisitions | - | - | - | - | -212.42 |
Divestitures | - | - | 365.91 | - | - |
Investment in Securities | 22.5 | -168.45 | -22.8 | 436.56 | -311.78 |
Other Investing Activities | -36.7 | 62.74 | 15.15 | -10.29 | 14.01 |
Investing Cash Flow | 65.02 | 78.46 | 2,159 | 321.15 | 770.59 |
Short-Term Debt Issued | 0.37 | 1.76 | - | - | - |
Long-Term Debt Issued | - | - | 617.5 | 201.98 | 841.27 |
Total Debt Issued | 0.37 | 1.76 | 617.5 | 201.98 | 841.27 |
Short-Term Debt Repaid | - | - | -736.31 | -424.95 | -122.9 |
Long-Term Debt Repaid | -5.51 | -17.92 | -1,337 | -1,853 | -3,719 |
Total Debt Repaid | -5.51 | -17.92 | -2,074 | -2,278 | -3,842 |
Net Debt Issued (Repaid) | -5.14 | -16.16 | -1,456 | -2,076 | -3,001 |
Repurchase of Common Stock | - | - | - | -8.62 | - |
Common Dividends Paid | -0.65 | -0.09 | - | -0.02 | -0.13 |
Other Financing Activities | -0.72 | -48.38 | -133.52 | -666.59 | -816.02 |
Financing Cash Flow | -6.51 | -64.63 | -2,428 | -2,751 | -3,817 |
Foreign Exchange Rate Adjustments | - | - | - | - | -2.38 |
Miscellaneous Cash Flow Adjustments | 0.9 | -71.99 | -3.59 | -230.84 | -119.56 |
Net Cash Flow | -52.65 | -258.76 | 273.54 | -653.71 | 490.62 |
Free Cash Flow | -131.73 | -206.05 | 393.79 | 1,415 | 3,402 |
Free Cash Flow Growth | - | - | -72.17% | -58.40% | 150.68% |
Free Cash Flow Margin | -6.61% | -16.51% | 84.25% | 27.50% | 36.48% |
Free Cash Flow Per Share | -10.35 | -16.18 | 30.93 | 111.16 | 267.19 |
Cash Interest Paid | 0.5 | 41.25 | 148.38 | 614.33 | 816.02 |
Cash Income Tax Paid | -18.97 | -4.79 | 15.53 | 257.47 | -12.16 |
Levered Free Cash Flow | -660.98 | 948.04 | 245.48 | -3,869 | 2,874 |
Unlevered Free Cash Flow | -657.68 | 954.83 | 299.36 | -3,608 | 3,186 |
Change in Working Capital | -405.36 | -311.57 | 542.07 | 575.72 | 509.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.