Forbes & Company Limited (BOM:502865)

Forbes & Company Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	134.11	1,228	-44.58	1,920	42,297
Depreciation & Amortization	29.03	15.33	42.09	232.5	572.66
Other Amortization	0.11	0.47	1.24	45.11	94.27
Loss (Gain) From Sale of Assets	-50.06	-95.35	-179.79	-2,399	-134.41
Asset Writedown & Restructuring Costs	-	-	-	50	3,393
Loss (Gain) From Sale of Investments	-24.37	-23.26	-21.61	69.18	-20.28
Loss (Gain) on Equity Investments	24.89	17.23	21.22	-29.55	-120.45
Provision & Write-off of Bad Debts	7.98	1.71	25.07	166.66	236.67
Other Operating Activities	-30.06	103.76	-32.92	-52.78	-44,887
Change in Accounts Receivable	-2.01	-7.49	-51.89	103.75	213.01
Change in Inventory	46.65	1,075	381.88	-109.07	-557.98
Change in Accounts Payable	-95.78	-40.34	112.78	-107.23	-374.22
Change in Other Net Operating Assets	-101.7	-1,432	-754.35	654.62	1,295
Operating Cash Flow	-61.2	-112.06	-200.61	545.75	2,007
Operating Cash Flow Growth	-	-	-	-72.81%	-45.15%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-21.27	-19.67	-5.44	-151.97	-591.95
Sale of Property, Plant & Equipment	58.29	98.88	189.6	1,953	486.84
Divestitures	-	-	-	365.91	-
Investment in Securities	-36.73	37.01	-126.73	-22.8	436.56
Other Investing Activities	2.32	-51.21	21.03	15.15	-10.29
Investing Cash Flow	2.6	65.02	78.46	2,159	321.15

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	0.37	1.76	-	-
Long-Term Debt Issued	-	-	-	617.5	201.98
Total Debt Issued	-	0.37	1.76	617.5	201.98
Short-Term Debt Repaid	-0.37	-	-	-736.31	-424.95
Long-Term Debt Repaid	-11.75	-5.51	-17.92	-1,337	-1,853
Total Debt Repaid	-12.11	-5.51	-17.92	-2,074	-2,278
Net Debt Issued (Repaid)	-12.11	-5.14	-16.16	-1,456	-2,076
Repurchase of Common Stock	-	-	-	-	-8.62
Common Dividends Paid	-0.89	-0.65	-0.09	-	-0.02
Other Financing Activities	-0.51	-0.72	-48.38	-133.52	-666.59
Financing Cash Flow	-13.51	-6.51	-64.63	-2,428	-2,751

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	0.9	-71.99	-3.59	-230.84
Net Cash Flow	-72.11	-52.65	-258.76	273.54	-653.71

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-82.47	-131.73	-206.05	393.79	1,415
Free Cash Flow Growth	-	-	-	-72.17%	-58.40%
Free Cash Flow Margin	-10.83%	-6.61%	-16.51%	84.25%	27.50%
Free Cash Flow Per Share	-6.48	-10.35	-16.18	30.93	111.16
Levered Free Cash Flow	-74.33	-660.98	948.04	245.48	-3,869
Unlevered Free Cash Flow	-70.27	-657.68	954.83	299.36	-3,608

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	0.51	0.5	41.25	148.38	614.33
Cash Income Tax Paid	39.64	-18.97	-4.79	15.53	257.47
Change in Working Capital	-152.84	-405.36	-311.57	542.07	575.72

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error